We are live on
!
Find out more
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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.5K | 0.01% |
1,370
+276
| +25% | +$5.22K |
2013 Q2
5 quarters
|
|
302
Vanguard FTSE Europe ETF
VGK
$29.7B
| $24.3K | 0.01% |
439
+39
| +10% | +$2.25K |
2014 Q2
1 quarter
|
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $24.1K | 0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
|
OKS
304
DELISTED
Oneok Partners LP
OKS
| $23.4K | 0.01% |
418
| – | – |
2014 Q1
2 quarters
|
|
305
Oshkosh
OSK
$7.95B
| $23.2K | 0.01% |
525
| – | – |
2014 Q2
1 quarter
|
|
306
RPM International
RPM
$12.8B
| $22.9K | 0.01% |
500
| – | – |
2014 Q1
2 quarters
|
|
307
DELISTED
Praxair Inc
PX
| $22.6K | 0.01% |
175
| – | – |
2014 Q1
2 quarters
|
|
308
Vornado Realty Trust
VNO
$6.2B
| $22.1K | 0.01% |
302
+63
| +26% | +$4.86K |
2013 Q4
3 quarters
|
|
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6K | 0.01% |
+325
| New | +$23K |
2014 Q3
0 quarters
|
|
310
Diversified Healthcare Trust
DHC
$1.84B
| $21.5K | 0.01% |
1,037
+233
| +29% | +$5.28K |
2013 Q2
5 quarters
|
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $21.2K | 0.01% |
500
| – | – |
2014 Q1
2 quarters
|
|
312
Equity Lifestyle Properties
ELS
$11.7B
| $21.1K | 0.01% |
996
+212
| +27% | +$4.7K |
2013 Q4
3 quarters
|
|
313
The GEO Group
GEO
$3.86B
| $20.6K | ﹤0.01% |
+807
| New | +$19.7K |
2014 Q3
0 quarters
|
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $20.6K | ﹤0.01% |
201
+1
| +0.5% | +$108 |
2014 Q2
1 quarter
|
|
315
Texas Instruments
TXN
$255B
| $19.1K | ﹤0.01% |
400
| – | – |
2013 Q3
4 quarters
|
|
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19K | ﹤0.01% |
357
+3
| +0.8% | +$157 |
2014 Q2
1 quarter
|
|
317
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $18.8K | ﹤0.01% |
350
| – | – |
2013 Q4
3 quarters
|
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.8K | ﹤0.01% |
+786
| New | +$19.9K |
2014 Q3
0 quarters
|
|
319
Aflac
AFL
$59.2B
| $18.1K | ﹤0.01% |
620
-1,340
| -68% | -$40.8K |
2013 Q2
5 quarters
|
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3K | ﹤0.01% |
500
| – | – |
2013 Q4
3 quarters
|
|
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $17.3K | ﹤0.01% |
598
+4
| +0.7% | +$116 |
2013 Q2
5 quarters
|
|
322
iShares MSCI Canada ETF
EWC
$7.28B
| $17.2K | ﹤0.01% |
561
-3
| -0.5% | -$97 |
2013 Q2
5 quarters
|
|
323
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9K | ﹤0.01% |
400
| – | – |
2013 Q4
3 quarters
|
|
324
Meta Platforms (Facebook)
META
$1.88T
| $15.8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
325
BP
BP
$125B
| $15.4K | ﹤0.01% |
428
| – | – |
2014 Q1
2 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.