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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| – | – |
-2,387
| Closed | -$17.9K | – |
|
327
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-873
| Closed | -$23.1K | – |
|
|
328
Conagra Brands
CAG
$6.77B
| – | – |
-64,402
| Closed | -$1.52M | – |
|
|
329
Carlisle Companies
CSL
$13.3B
| – | – |
-26,439
| Closed | -$1.86M | – |
|
330
Duke Energy
DUK
$92.7B
| – | – |
-369
| Closed | -$24.6K | – |
|
331
Freeport-McMoran
FCX
$101B
| – | – |
-500
| Closed | -$16.5K | – |
|
332
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-150
| Closed | -$10.9K | – |
|
333
Newmont
NEM
$122B
| – | – |
-625
| Closed | -$17.6K | – |
|
334
Petrobras
PBR
$163B
| – | – |
-167
| Closed | -$2.59K | – |
|
335
RB Global
RBA
$16.1B
| – | – |
-4,950
| Closed | -$99.9K | – |
|
336
Royal Gold
RGLD
$19.7B
| – | – |
-71
| Closed | -$3.45K | – |
|
|
337
Rayonier
RYN
$5.64B
| – | – |
-29,042
| Closed | -$1.1M | – |
|
|
338
J.M. Smucker
SJM
$13.5B
| – | – |
-10,358
| Closed | -$1.09M | – |
|
339
Suncor Energy
SU
$88.5B
| – | – |
-250
| Closed | -$8.95K | – |
|
340
Yum! Brands
YUM
$41.2B
| – | – |
-1,036
| Closed | -$53.2K | – |
|
341
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-317
| Closed | -$10.8K | – |
|
|
ARG
342
DELISTED
Airgas Inc
ARG
| – | – |
-1,510
| Closed | -$160K | – |
|
|
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-33
| Closed | -$1.73K | – |
|
|
LXK
344
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-22,820
| Closed | -$753K | – |
|
|
AGN
345
DELISTED
Allergan Inc
AGN
| – | – |
-1,338
| Closed | -$121K | – |
|
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AIIMS
Capital Analysts LLC's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.
- Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
- Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
- Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
- Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
- Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
- Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.