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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.86K ﹤0.01%
32
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.46B
$1.81K ﹤0.01%
64
– –
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73K ﹤0.01%
+33
New +$1.81K
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.73K ﹤0.01%
38
– –
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.83B
$1.53K ﹤0.01%
40
– –
ADP icon
306
Automatic Data Processing
ADP
$108B
– –
-42,216
Closed -$2.55M
AMT icon
307
American Tower
AMT
$80.4B
– –
-2,009
Closed -$147K
APA icon
308
APA Corp
APA
$13.2B
– –
-241
Closed -$20.3K
BCE icon
309
BCE
BCE
$21.2B
– –
-98
Closed -$4.02K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
– –
-20,245
Closed -$905K
GPC icon
311
Genuine Parts
GPC
$18.7B
– –
-370
Closed -$28.9K
OKE icon
312
Oneok
OKE
$54.5B
– –
-24,386
Closed -$882K
OSK icon
313
Oshkosh
OSK
$9.59B
– –
-1,010
Closed -$38.3K
PAA icon
314
Plains All American Pipeline
PAA
$16.1B
– –
-18,021
Closed -$1.01M
RL icon
315
Ralph Lauren
RL
$23.6B
– –
-687
Closed -$119K
TPR icon
316
Tapestry
TPR
$32.8B
– –
-580
Closed -$33.1K
WPC icon
317
W.P. Carey
WPC
$16.4B
– –
-240
Closed -$15.5K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
– –
-786
Closed -$32K
BID
319
DELISTED
Sotheby's
BID
– –
-635
Closed -$24.1K
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,066
Closed -$35.9K
CST
321
DELISTED
CST Brands, Inc.
CST
– –
-133
Closed -$4.1K
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,164
Closed -$1.7M
LNBB
323
DELISTED
L N B BANCORP INC
LNBB
– –
-25,006
Closed -$215K
9 10 11 12
13

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Capital Analysts LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.