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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
326
Philips
PHG
$26.1B
$14.7K ﹤0.01%
671
– –
BHP icon
327
BHP
BHP
$230B
$14.7K ﹤0.01%
296
– –
ATW
328
DELISTED
Atwood Oceanics
ATW
$14.2K ﹤0.01%
325
-402
-55% -$19.3K
LECO icon
329
Lincoln Electric
LECO
$15.4B
$13.8K ﹤0.01%
200
– –
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8K ﹤0.01%
100
– –
TECK icon
331
Teck Resources
TECK
$32.6B
$13.2K ﹤0.01%
700
– –
BPT
332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13.1K ﹤0.01%
139
-4,947
-97% -$462K
VOD icon
333
Vodafone
VOD
$37.4B
$12.9K ﹤0.01%
393
– –
ADP icon
334
Automatic Data Processing
ADP
$108B
$12.5K ﹤0.01%
171
– –
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.4K ﹤0.01%
67
– –
CIM
336
Chimera Investment
CIM
$1B
$12.2K ﹤0.01%
+267
New +$12.9K
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,181
+246
+26% +$2.57K
EQY
338
DELISTED
Equity One
EQY
$11.4K ﹤0.01%
527
+123
+30% +$2.87K
V icon
339
Visa
V
$677B
$10.7K ﹤0.01%
200
– –
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10.6K ﹤0.01%
257
-3
-1% -$132
TSN icon
341
Tyson Foods
TSN
$20.4B
$9.37K ﹤0.01%
238
– –
MTB icon
342
M&T Bank
MTB
$36.2B
$9.35K ﹤0.01%
75
– –
BSD
343
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.3K ﹤0.01%
700
– –
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$9.06K ﹤0.01%
202
-2
-1% -$92
GPC icon
345
Genuine Parts
GPC
$18.7B
$8.83K ﹤0.01%
100
– –
SNY icon
346
Sanofi
SNY
$104B
$8.72K ﹤0.01%
154
– –
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.53K ﹤0.01%
151
+1
+0.7% +$58
BUD icon
348
AB InBev
BUD
$165B
$8.43K ﹤0.01%
76
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.42K ﹤0.01%
+400
New +$8.47K
YHOO
350
DELISTED
Yahoo Inc
YHOO
$8.15K ﹤0.01%
200
– –
12 13
14
15 16

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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 Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.