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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,387
Closed -$17.9K
BF.A icon
327
Brown-Forman Class A
BF.A
$13.3B
– –
-873
Closed -$23.1K
CAG icon
328
Conagra Brands
CAG
$7.23B
– –
-64,402
Closed -$1.52M
CSL icon
329
Carlisle Companies
CSL
$15.4B
– –
-26,439
Closed -$1.86M
DUK icon
330
Duke Energy
DUK
$97.3B
– –
-369
Closed -$24.6K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$16.5K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.2B
– –
-150
Closed -$10.9K
NEM icon
333
Newmont
NEM
$119B
– –
-625
Closed -$17.6K
PBR icon
334
Petrobras
PBR
$116B
– –
-167
Closed -$2.59K
RBA icon
335
RB Global
RBA
$17.5B
– –
-4,950
Closed -$99.9K
RGLD icon
336
Royal Gold
RGLD
$19.5B
– –
-71
Closed -$3.45K
RYN icon
337
Rayonier
RYN
$6.55B
– –
-29,042
Closed -$1.1M
SJM icon
338
J.M. Smucker
SJM
$12.8B
– –
-10,358
Closed -$1.09M
SU icon
339
Suncor Energy
SU
$70.3B
– –
-250
Closed -$8.95K
YUM icon
340
Yum! Brands
YUM
$41.1B
– –
-1,036
Closed -$53.2K
SE
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
10 11 12 13
14

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 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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.