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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Philips
PHG
$24.9B
| $14.7K | ﹤0.01% |
671
| – | – |
2014 Q1
2 quarters
|
|
327
BHP
BHP
$211B
| $14.7K | ﹤0.01% |
296
| – | – |
2014 Q1
2 quarters
|
|
|
ATW
328
DELISTED
Atwood Oceanics
ATW
| $14.2K | ﹤0.01% |
325
-402
| -55% | -$19.3K |
2013 Q3
4 quarters
|
|
329
Lincoln Electric
LECO
$14.2B
| $13.8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
330
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.8K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
331
Teck Resources
TECK
$32.3B
| $13.2K | ﹤0.01% |
700
| – | – |
2013 Q4
3 quarters
|
|
|
BPT
332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.1K | ﹤0.01% |
139
-4,947
| -97% | -$462K |
2013 Q2
5 quarters
|
|
333
Vodafone
VOD
$36.7B
| $12.9K | ﹤0.01% |
393
| – | – |
2014 Q1
2 quarters
|
|
334
Automatic Data Processing
ADP
$113B
| $12.5K | ﹤0.01% |
171
| – | – |
2014 Q2
1 quarter
|
|
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.4K | ﹤0.01% |
67
| – | – |
2013 Q4
3 quarters
|
|
336
Chimera Investment
CIM
$716M
| $12.2K | ﹤0.01% |
+267
| New | +$12.9K |
2014 Q3
0 quarters
|
|
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12K | ﹤0.01% |
1,181
+246
| +26% | +$2.57K |
2013 Q2
5 quarters
|
|
|
EQY
338
DELISTED
Equity One
EQY
| $11.4K | ﹤0.01% |
527
+123
| +30% | +$2.87K |
2013 Q4
3 quarters
|
|
339
Visa
V
$750B
| $10.7K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $10.6K | ﹤0.01% |
257
-3
| -1% | -$132 |
2013 Q2
5 quarters
|
|
341
Tyson Foods
TSN
$19B
| $9.37K | ﹤0.01% |
238
| – | – |
2013 Q2
5 quarters
|
|
342
M&T Bank
MTB
$31.6B
| $9.35K | ﹤0.01% |
75
| – | – |
2014 Q2
1 quarter
|
|
|
BSD
343
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.3K | ﹤0.01% |
700
| – | – |
2014 Q1
2 quarters
|
|
344
Canadian Imperial Bank of Commerce
CM
$102B
| $9.06K | ﹤0.01% |
202
-2
| -1% | -$92 |
2014 Q2
1 quarter
|
|
345
Genuine Parts
GPC
$18.4B
| $8.83K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
346
Sanofi
SNY
$96.5B
| $8.72K | ﹤0.01% |
154
| – | – |
2014 Q2
1 quarter
|
|
|
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.53K | ﹤0.01% |
151
+1
| +0.7% | +$58 |
2014 Q2
1 quarter
|
|
348
AB InBev
BUD
$160B
| $8.43K | ﹤0.01% |
76
| – | – |
2014 Q2
1 quarter
|
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.42K | ﹤0.01% |
+400
| New | +$8.47K |
2014 Q3
0 quarters
|
|
|
YHOO
350
DELISTED
Yahoo Inc
YHOO
| $8.15K | ﹤0.01% |
200
| – | – |
2013 Q4
3 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.
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 NextEra Energy, an estimated $2.88M trimmed.
- Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
- Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
- Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
- Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
- Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
- Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.
Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.