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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 68.6%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.86K ﹤0.01%
32
– –
2013 Q2
1 quarter
EWC icon
302
iShares MSCI Canada ETF
EWC
$7.27B
$1.81K ﹤0.01%
64
– –
2013 Q2
1 quarter
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73K ﹤0.01%
+33
New +$1.81K
2013 Q3
0 quarters
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$1.73K ﹤0.01%
38
– –
2013 Q2
1 quarter
ILF icon
305
iShares Latin America 40 ETF
ILF
$4.07B
$1.53K ﹤0.01%
40
– –
2013 Q2
1 quarter
ADP icon
306
Automatic Data Processing
ADP
$113B
– –
-42,216
Closed -$2.55M –
AMT icon
307
American Tower
AMT
$85.7B
– –
-2,009
Closed -$147K –
APA icon
308
APA Corp
APA
$17.1B
– –
-241
Closed -$20.3K –
BCE icon
309
BCE
BCE
$18.9B
– –
-98
Closed -$4.02K –
BMY icon
310
Bristol-Myers Squibb
BMY
$124B
– –
-20,245
Closed -$905K –
GPC icon
311
Genuine Parts
GPC
$18.4B
– –
-370
Closed -$28.9K –
OKE icon
312
Oneok
OKE
$58.6B
– –
-24,386
Closed -$882K –
OSK icon
313
Oshkosh
OSK
$7.87B
– –
-1,010
Closed -$38.3K –
PAA icon
314
Plains All American Pipeline
PAA
$17.9B
– –
-18,021
Closed -$1.01M –
RL icon
315
Ralph Lauren
RL
$22.9B
– –
-687
Closed -$119K –
TPR icon
316
Tapestry
TPR
$23.9B
– –
-580
Closed -$33.1K –
WPC icon
317
W.P. Carey
WPC
$14.8B
– –
-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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.

  • 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.