We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$41.2B
$41.1K 0.01%
660
+65
+11% +$3.78K
HSY icon
302
Hershey
HSY
$36.6B
$40.4K 0.01%
400
– –
ELD icon
303
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$40.3K 0.01%
1,015
+825
+434% +$33.6K
DOC icon
304
Healthpeak Properties
DOC
$14.8B
$39.8K 0.01%
1,011
+217
+27% +$8.71K
EDR
305
DELISTED
Education Realty Trust Inc
EDR
$39.5K 0.01%
+1,116
New +$40.1K
ELS icon
306
Equity Lifestyle Properties
ELS
$12.6B
$39.3K 0.01%
1,430
+294
+26% +$8.05K
BABA icon
307
Alibaba
BABA
$308B
$38.9K 0.01%
+467
New +$42.1K
CMCSA icon
308
Comcast
CMCSA
$90B
$38.6K 0.01%
1,366
+2
+0.1% +$57
EWX icon
309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$38.3K 0.01%
856
+198
+30% +$8.81K
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$38.2K 0.01%
850
-750
-47% -$30.7K
ELV icon
311
Elevance Health
ELV
$85.5B
$37.5K 0.01%
243
– –
STX icon
312
Seagate
STX
$184B
$37.1K 0.01%
714
– –
FM
313
DELISTED
iShares Frontier and Select EM ETF
FM
$36.8K 0.01%
1,237
+336
+37% +$10.1K
STT icon
314
State Street
STT
$50.7B
$36.8K 0.01%
500
– –
GEO icon
315
The GEO Group
GEO
$4.04B
$35.3K 0.01%
1,209
+267
+28% +$7.61K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$32.7K 0.01%
638
– –
MDT icon
317
Medtronic
MDT
$112B
$32.6K 0.01%
418
+1
+0.2% +$76
OSK icon
318
Oshkosh
OSK
$9.59B
$32.1K 0.01%
658
– –
ECON icon
319
Columbia Emerging Markets Consumer ETF
ECON
$306M
$32.1K 0.01%
1,214
+14
+1% +$361
BUD icon
320
AB InBev
BUD
$165B
$31.8K 0.01%
260
+75
+41% +$9.06K
CF icon
321
CF Industries
CF
$17.3B
$31.2K 0.01%
550
– –
SYK icon
322
Stryker
SYK
$130B
$30.7K 0.01%
333
– –
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$30.6K 0.01%
1,140
+415
+57% +$11.4K
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.2K 0.01%
647
– –
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$28.8K 0.01%
+686
New +$28.6K
11 12
13
14 15

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.

  • Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
  • Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
  • Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
  • Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.