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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
+1.9%
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
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.48M |
| 2 |
Zoetis
ZTS
|
+$2.02M |
| 3 |
ResMed
RMD
|
+$1.89M |
| 4 |
Invesco
IVZ
|
+$1.85M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.75M |
| 2 |
Viatris
VTRS
|
+$2.58M |
| 3 |
Teleflex
TFX
|
+$2.08M |
| 4 |
Franklin Templeton
BEN
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$14.3B
| $14.4K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
302
Whirlpool
WHR
$1.82B
| $13.9K | ﹤0.01% |
+93
| New | +$13.5K |
2014 Q1
0 quarters
|
|
303
DELISTED
Praxair Inc
PX
| $13.1K | ﹤0.01% |
+100
| New | +$13K |
2014 Q1
0 quarters
|
|
304
iShares China Large-Cap ETF
FXI
$3.89B
| $12.5K | ﹤0.01% |
350
| – | – |
2013 Q4
1 quarter
|
|
305
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.5K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
306
DuPont de Nemours
DD
$17.6B
| $12.1K | ﹤0.01% |
99
| – | – |
2013 Q4
1 quarter
|
|
307
Meta Platforms (Facebook)
META
$1.81T
| $12K | ﹤0.01% |
200
+100
| +100% | +$6.34K |
2013 Q2
3 quarters
|
|
|
308
Viatris
VTRS
$21.4B
| $11.8K | ﹤0.01% |
242
-53,119
| -100% | -$2.58M |
2013 Q2
3 quarters
|
|
309
Kimberly-Clark
KMB
$35.1B
| $11K | ﹤0.01% |
104
| – | – |
2013 Q4
1 quarter
|
|
310
General Dynamics
GD
$93.1B
| $10.9K | ﹤0.01% |
+100
| New | +$10.4K |
2014 Q1
0 quarters
|
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $10.9K | ﹤0.01% |
+200
| New | +$9.94K |
2014 Q1
0 quarters
|
|
312
Visa
V
$756B
| $10.8K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $10.7K | ﹤0.01% |
260
+202
| +348% | +$8.21K |
2013 Q2
3 quarters
|
|
|
314
Teleflex
TFX
$5.53B
| $10.6K | ﹤0.01% |
99
-21,094
| -100% | -$2.08M |
2013 Q2
3 quarters
|
|
315
Tyson Foods
TSN
$19.3B
| $10.5K | ﹤0.01% |
238
| – | – |
2013 Q2
3 quarters
|
|
316
BHP
BHP
$212B
| $10.2K | ﹤0.01% |
+177
| New | +$9.92K |
2014 Q1
0 quarters
|
|
|
317
Franklin Templeton
BEN
$15.7B
| $9.91K | ﹤0.01% |
183
-35,691
| -99% | -$1.92M |
2013 Q2
3 quarters
|
|
318
Texas Instruments
TXN
$252B
| $9.43K | ﹤0.01% |
200
| – | – |
2013 Q3
2 quarters
|
|
|
EQY
319
DELISTED
Equity One
EQY
| $9K | ﹤0.01% |
403
+2
| +0.5% | +$45 |
2013 Q4
1 quarter
|
|
|
BSD
320
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $8.97K | ﹤0.01% |
+700
| New | +$8.87K |
2014 Q1
0 quarters
|
|
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.87K | ﹤0.01% |
929
+6
| +0.7% | +$56 |
2013 Q2
3 quarters
|
|
322
RPM International
RPM
$12.7B
| $8.37K | ﹤0.01% |
+200
| New | +$8.24K |
2014 Q1
0 quarters
|
|
323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.17K | ﹤0.01% |
33
| – | – |
2013 Q4
1 quarter
|
|
324
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $7.83K | ﹤0.01% |
+971
| New | +$7.89K |
2014 Q1
0 quarters
|
|
|
LCM
325
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $7.64K | ﹤0.01% |
+750
| New | +$7.75K |
2014 Q1
0 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.
- Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
- Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
- Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
- Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
- Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
- Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.
Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.