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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $7.23K | ﹤0.01% |
+118
| New | +$7.22K |
2013 Q4
0 quarters
|
|
302
FedEx
FDX
$69.3B
| $7.19K | ﹤0.01% |
50
| – | – |
2013 Q2
2 quarters
|
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $6.37K | ﹤0.01% |
+100
| New | +$4.97K |
2013 Q4
0 quarters
|
|
304
iShares US Real Estate ETF
IYR
$4.16B
| $6.31K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
305
Scotiabank
BNS
$111B
| $6.25K | ﹤0.01% |
108
| – | – |
2013 Q2
2 quarters
|
|
306
Comcast
CMCSA
$78.1B
| $6.08K | ﹤0.01% |
234
| – | – |
2013 Q2
2 quarters
|
|
307
Meta Platforms (Facebook)
META
$1.81T
| $5.46K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
308
Itron
ITRI
$3.64B
| $5.18K | ﹤0.01% |
125
| – | – |
2013 Q2
2 quarters
|
|
309
Manulife Financial
MFC
$72.6B
| $4.81K | ﹤0.01% |
244
| – | – |
2013 Q2
2 quarters
|
|
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6K | ﹤0.01% |
+25
| New | +$4.81K |
2013 Q4
0 quarters
|
|
311
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $4.54K | ﹤0.01% |
+100
| New | +$4.29K |
2013 Q4
0 quarters
|
|
312
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $4.53K | ﹤0.01% |
48
| – | – |
2013 Q2
2 quarters
|
|
313
Invesco International Corporate Bond ETF
PICB
$342M
| $4.28K | ﹤0.01% |
145
| – | – |
2013 Q2
2 quarters
|
|
314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.15K | ﹤0.01% |
71
| – | – |
2013 Q2
2 quarters
|
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.96K | ﹤0.01% |
78
| – | – |
2013 Q2
2 quarters
|
|
316
SITE Centers
SITC
$182M
| $3.07K | ﹤0.01% |
155
| – | – |
2013 Q2
2 quarters
|
|
317
KeyCorp
KEY
$21.3B
| $2.68K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.6K | ﹤0.01% |
24
| – | – |
2013 Q2
2 quarters
|
|
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $2.39K | ﹤0.01% |
58
| – | – |
2013 Q2
2 quarters
|
|
320
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $1.95K | ﹤0.01% |
36
| – | – |
2013 Q2
2 quarters
|
|
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.93K | ﹤0.01% |
32
| – | – |
2013 Q2
2 quarters
|
|
322
iShares MSCI Canada ETF
EWC
$7.27B
| $1.87K | ﹤0.01% |
64
| – | – |
2013 Q2
2 quarters
|
|
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $1.76K | ﹤0.01% |
38
| – | – |
2013 Q2
2 quarters
|
|
324
SiriusXM
SIRI
$9.07B
| $1.75K | ﹤0.01% |
+50
| New | +$1.87K |
2013 Q4
0 quarters
|
|
325
iShares Latin America 40 ETF
ILF
$4.07B
| $1.48K | ﹤0.01% |
40
| – | – |
2013 Q2
2 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.
- Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
- Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
- Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
- Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
- Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
- Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.