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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
$24.5K 0.01%
1,370
+276
+25% +$5.22K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.3K 0.01%
439
+39
+10% +$2.25K
AGN
303
DELISTED
Allergan plc
AGN
$24.1K 0.01%
100
– –
OKS
304
DELISTED
Oneok Partners LP
OKS
$23.4K 0.01%
418
– –
OSK icon
305
Oshkosh
OSK
$9.59B
$23.2K 0.01%
525
– –
RPM icon
306
RPM International
RPM
$15B
$22.9K 0.01%
500
– –
PX
307
DELISTED
Praxair Inc
PX
$22.6K 0.01%
175
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.38B
$22.1K 0.01%
302
+63
+26% +$4.86K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.6K 0.01%
+325
New +$23K
DHC
310
Diversified Healthcare Trust
DHC
$2.14B
$21.5K 0.01%
1,037
+233
+29% +$5.28K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$21.2K 0.01%
500
– –
ELS icon
312
Equity Lifestyle Properties
ELS
$12.6B
$21.1K 0.01%
996
+212
+27% +$4.7K
GEO icon
313
The GEO Group
GEO
$4.04B
$20.6K ﹤0.01%
+807
New +$19.7K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.6K ﹤0.01%
201
+1
+0.5% +$108
TXN icon
315
Texas Instruments
TXN
$261B
$19.1K ﹤0.01%
400
– –
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
357
+3
+0.8% +$157
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
$18.8K ﹤0.01%
350
– –
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.8K ﹤0.01%
+786
New +$19.9K
AFL icon
319
Aflac
AFL
$62.6B
$18.1K ﹤0.01%
620
-1,340
-68% -$40.8K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$17.3K ﹤0.01%
500
– –
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.3K ﹤0.01%
598
+4
+0.7% +$116
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.46B
$17.2K ﹤0.01%
561
-3
-0.5% -$97
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$15.9K ﹤0.01%
400
– –
META icon
324
Meta Platforms (Facebook)
META
$1.51T
$15.8K ﹤0.01%
200
– –
BP icon
325
BP
BP
$107B
$15.4K ﹤0.01%
428
– –
11 12
13
14 15

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

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