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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vodafone
VOD
$37.4B
| $13.1K | ﹤0.01% |
393
| – | – |
2014 Q1
1 quarter
|
|
327
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.7K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
328
Viatris
VTRS
$21B
| $12.5K | ﹤0.01% |
242
| – | – |
2013 Q2
4 quarters
|
|
329
Automatic Data Processing
ADP
$114B
| $11.9K | ﹤0.01% |
+171
| New | +$11.7K |
2014 Q2
0 quarters
|
|
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
| $11.5K | ﹤0.01% |
260
| – | – |
2013 Q2
4 quarters
|
|
331
DELISTED
Time Inc.
TIME
| $11.4K | ﹤0.01% |
+471
| New | +$11K |
2014 Q2
0 quarters
|
|
|
332
Take-Two Interactive
TTWO
$38.9B
| $11.1K | ﹤0.01% |
498
-99,481
| -100% | -$2.04M |
2013 Q3
3 quarters
|
|
333
Franklin Templeton
BEN
$16.1B
| $10.6K | ﹤0.01% |
183
| – | – |
2013 Q2
4 quarters
|
|
334
Visa
V
$755B
| $10.5K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
335
Teleflex
TFX
$5.47B
| $10.5K | ﹤0.01% |
99
| – | – |
2013 Q2
4 quarters
|
|
|
EQY
336
DELISTED
Equity One
EQY
| $9.54K | ﹤0.01% |
404
+1
| +0.2% | +$23 |
2013 Q4
2 quarters
|
|
|
BSD
337
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.47K | ﹤0.01% |
700
| – | – |
2014 Q1
1 quarter
|
|
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.39K | ﹤0.01% |
935
+6
| +0.6% | +$57 |
2013 Q2
4 quarters
|
|
339
M&T Bank
MTB
$31.4B
| $9.36K | ﹤0.01% |
+75
| New | +$9.14K |
2014 Q2
0 quarters
|
|
340
Canadian Imperial Bank of Commerce
CM
$103B
| $9.1K | ﹤0.01% |
+204
| New | +$8.87K |
2014 Q2
0 quarters
|
|
|
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.99K | ﹤0.01% |
+150
| New | +$8.68K |
2014 Q2
0 quarters
|
|
342
Tyson Foods
TSN
$19.2B
| $8.93K | ﹤0.01% |
238
| – | – |
2013 Q2
4 quarters
|
|
343
Genuine Parts
GPC
$18.6B
| $8.78K | ﹤0.01% |
+100
| New | +$8.6K |
2014 Q2
0 quarters
|
|
344
AB InBev
BUD
$163B
| $8.74K | ﹤0.01% |
+76
| New | +$8.36K |
2014 Q2
0 quarters
|
|
345
Sanofi
SNY
$96.8B
| $8.21K | ﹤0.01% |
+154
| New | +$8.17K |
2014 Q2
0 quarters
|
|
346
GSK
GSK
$100B
| $8.02K | ﹤0.01% |
+120
| New | +$8.12K |
2014 Q2
0 quarters
|
|
347
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $8K | ﹤0.01% |
971
| – | – |
2014 Q1
1 quarter
|
|
348
Mattel
MAT
$4.95B
| $7.87K | ﹤0.01% |
+201
| New | +$7.8K |
2014 Q2
0 quarters
|
|
349
FedEx
FDX
$70.6B
| $7.57K | ﹤0.01% |
50
| – | – |
2013 Q2
4 quarters
|
|
350
TotalEnergies
TTE
$199B
| $7.29K | ﹤0.01% |
+100
| New | +$7K |
2014 Q2
0 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
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 TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.