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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Seadrill Limited Common Stock
SDRL
| $21.6K | 0.01% |
2
| – | – |
2013 Q4
2 quarters
|
|
302
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8K | 0.01% |
1,094
+6
| +0.6% | +$111 |
2013 Q2
4 quarters
|
|
303
LTC Properties
LTC
$2.34B
| $20.8K | 0.01% |
531
+3
| +0.6% | +$117 |
2013 Q2
4 quarters
|
|
304
Healthpeak Properties
DOC
$13.1B
| $20.6K | 0.01% |
547
+13
| +2% | +$489 |
2013 Q2
4 quarters
|
|
305
Target
TGT
$72.2B
| $20.3K | ﹤0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
|
AMRE
306
DELISTED
AMREIT INC NEW COM STK
AMRE
| $20K | ﹤0.01% |
1,095
| – | – |
2013 Q2
4 quarters
|
|
307
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.9K | ﹤0.01% |
1,104
+149
| +16% | +$2.58K |
2013 Q2
4 quarters
|
|
308
Diversified Healthcare Trust
DHC
$1.84B
| $19.4K | ﹤0.01% |
804
+45
| +6% | +$1.05K |
2013 Q2
4 quarters
|
|
309
Texas Instruments
TXN
$254B
| $19.1K | ﹤0.01% |
400
+200
| +100% | +$9.34K |
2013 Q3
3 quarters
|
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $19K | ﹤0.01% |
500
| – | – |
2013 Q4
2 quarters
|
|
311
Vornado Realty Trust
VNO
$6.26B
| $18.8K | ﹤0.01% |
239
+7
| +3% | +$532 |
2013 Q4
2 quarters
|
|
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.5K | ﹤0.01% |
+354
| New | +$17.4K |
2014 Q2
0 quarters
|
|
313
BP
BP
$127B
| $18.5K | ﹤0.01% |
428
| – | – |
2014 Q1
1 quarter
|
|
314
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $18.3K | ﹤0.01% |
350
| – | – |
2013 Q4
2 quarters
|
|
315
iShares MSCI Canada ETF
EWC
$7.34B
| $18.2K | ﹤0.01% |
564
+500
| +781% | +$15.3K |
2013 Q2
4 quarters
|
|
316
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5K | ﹤0.01% |
400
| – | – |
2013 Q4
2 quarters
|
|
317
Equity Lifestyle Properties
ELS
$11.8B
| $17.3K | ﹤0.01% |
784
+2
| +0.3% | +$43 |
2013 Q4
2 quarters
|
|
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $17.2K | ﹤0.01% |
594
+4
| +0.7% | +$115 |
2013 Q2
4 quarters
|
|
319
BHP
BHP
$213B
| $17.1K | ﹤0.01% |
296
+119
| +67% | +$6.99K |
2014 Q1
1 quarter
|
|
320
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.4K | ﹤0.01% |
67
+34
| +103% | +$8.85K |
2013 Q4
2 quarters
|
|
321
Teck Resources
TECK
$32.1B
| $16K | ﹤0.01% |
700
| – | – |
2013 Q4
2 quarters
|
|
322
Cintas
CTAS
$85.6B
| $15.4K | ﹤0.01% |
964
-129,632
| -99% | -$1.96M |
2013 Q2
4 quarters
|
|
323
Philips
PHG
$25.4B
| $14.8K | ﹤0.01% |
671
+22
| +3% | +$494 |
2014 Q1
1 quarter
|
|
324
Lincoln Electric
LECO
$14.3B
| $14K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
325
Meta Platforms (Facebook)
META
$1.86T
| $13.5K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.