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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $41.1K | 0.01% |
660
+65
| +11% | +$3.78K |
2013 Q4
5 quarters
|
|
302
Hershey
HSY
$34.3B
| $40.4K | 0.01% |
400
| – | – |
2013 Q2
7 quarters
|
|
303
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $40.3K | 0.01% |
1,015
+825
| +434% | +$33.6K |
2014 Q4
1 quarter
|
|
304
Healthpeak Properties
DOC
$13.1B
| $39.8K | 0.01% |
1,011
+217
| +27% | +$8.71K |
2013 Q2
7 quarters
|
|
305
DELISTED
Education Realty Trust Inc
EDR
| $39.5K | 0.01% |
+1,116
| New | +$40.1K |
2015 Q1
0 quarters
|
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $39.3K | 0.01% |
1,430
+294
| +26% | +$8.05K |
2013 Q4
5 quarters
|
|
307
Alibaba
BABA
$271B
| $38.9K | 0.01% |
+467
| New | +$42.1K |
2015 Q1
0 quarters
|
|
308
Comcast
CMCSA
$77.7B
| $38.6K | 0.01% |
1,366
+2
| +0.1% | +$57 |
2013 Q2
7 quarters
|
|
309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $38.3K | 0.01% |
856
+198
| +30% | +$8.81K |
2013 Q2
7 quarters
|
|
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $38.2K | 0.01% |
850
-750
| -47% | -$30.7K |
2014 Q1
4 quarters
|
|
311
Elevance Health
ELV
$92.9B
| $37.5K | 0.01% |
243
| – | – |
2013 Q2
7 quarters
|
|
312
Seagate
STX
$145B
| $37.1K | 0.01% |
714
| – | – |
2014 Q4
1 quarter
|
|
313
DELISTED
iShares Frontier and Select EM ETF
FM
| $36.8K | 0.01% |
1,237
+336
| +37% | +$10.1K |
2014 Q3
2 quarters
|
|
314
State Street
STT
$45.5B
| $36.8K | 0.01% |
500
| – | – |
2013 Q2
7 quarters
|
|
315
The GEO Group
GEO
$3.77B
| $35.3K | 0.01% |
1,209
+267
| +28% | +$7.61K |
2014 Q3
2 quarters
|
|
316
Marathon Petroleum
MPC
$134B
| $32.7K | 0.01% |
638
| – | – |
2014 Q4
1 quarter
|
|
317
Medtronic
MDT
$121B
| $32.6K | 0.01% |
418
+1
| +0.2% | +$76 |
2014 Q4
1 quarter
|
|
318
Oshkosh
OSK
$7.84B
| $32.1K | 0.01% |
658
| – | – |
2014 Q2
3 quarters
|
|
319
Columbia Emerging Markets Consumer ETF
ECON
$293M
| $32.1K | 0.01% |
1,214
+14
| +1% | +$361 |
2014 Q2
3 quarters
|
|
320
AB InBev
BUD
$163B
| $31.8K | 0.01% |
260
+75
| +41% | +$9.06K |
2014 Q2
3 quarters
|
|
321
CF Industries
CF
$18.3B
| $31.2K | 0.01% |
550
| – | – |
2013 Q2
7 quarters
|
|
322
Stryker
SYK
$113B
| $30.7K | 0.01% |
333
| – | – |
2014 Q1
4 quarters
|
|
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $30.6K | 0.01% |
1,140
+415
| +57% | +$11.4K |
2014 Q4
1 quarter
|
|
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.2K | 0.01% |
647
| – | – |
2014 Q3
2 quarters
|
|
325
Public Service Enterprise Group
PEG
$35.6B
| $28.8K | 0.01% |
+686
| New | +$28.6K |
2015 Q1
0 quarters
|
|
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ZP
AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.