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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.6K | 0.01% |
+1,623
| New | +$27.4K |
2015 Q1
0 quarters
|
|
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $27.9K | 0.01% |
870
+470
| +118% | +$15.1K |
2014 Q4
1 quarter
|
|
328
iShares International Select Dividend ETF
IDV
$8.32B
| $27.7K | 0.01% |
824
| – | – |
2014 Q2
3 quarters
|
|
329
US Bancorp
USB
$91.5B
| $27.4K | 0.01% |
628
| – | – |
2013 Q2
7 quarters
|
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.2K | 0.01% |
826
| – | – |
2014 Q2
3 quarters
|
|
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $25.6K | 0.01% |
590
+333
| +130% | +$14.5K |
2013 Q2
7 quarters
|
|
332
Agree Realty
ADC
$8.34B
| $23.6K | ﹤0.01% |
+715
| New | +$23.8K |
2015 Q1
0 quarters
|
|
333
Vanguard FTSE Europe ETF
VGK
$29.8B
| $22.3K | ﹤0.01% |
410
-33
| -7% | -$1.78K |
2014 Q2
3 quarters
|
|
334
ConocoPhillips
COP
$176B
| $21.4K | ﹤0.01% |
343
-24,083
| -99% | -$1.56M |
2013 Q2
7 quarters
|
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $20.4K | ﹤0.01% |
205
| – | – |
2014 Q2
3 quarters
|
|
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $17.9K | ﹤0.01% |
604
+4
| +0.7% | +$118 |
2013 Q2
7 quarters
|
|
337
Meta Platforms (Facebook)
META
$1.81T
| $16.4K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7K | ﹤0.01% |
367
+5
| +1% | +$221 |
2014 Q2
3 quarters
|
|
339
General Mills
GIS
$17.7B
| $14.4K | ﹤0.01% |
+255
| New | +$13.6K |
2015 Q1
0 quarters
|
|
340
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.4K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
341
iShares MSCI Canada ETF
EWC
$7.31B
| $13.9K | ﹤0.01% |
510
-58
| -10% | -$1.59K |
2013 Q2
7 quarters
|
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4K | ﹤0.01% |
154
+2
| +1% | +$132 |
2014 Q2
3 quarters
|
|
343
Lincoln Electric
LECO
$14.3B
| $13.1K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
344
Automatic Data Processing
ADP
$114B
| $13.1K | ﹤0.01% |
152
+1
| +0.7% | +$86 |
2014 Q2
3 quarters
|
|
345
IBM
IBM
$219B
| $11.9K | ﹤0.01% |
77
-1
| -1% | -$152 |
2013 Q2
7 quarters
|
|
|
346
United Parcel Service
UPS
$82.9B
| $9.96K | ﹤0.01% |
102
-23,256
| -100% | -$2.39M |
2013 Q2
7 quarters
|
|
347
M&T Bank
MTB
$31.1B
| $9.74K | ﹤0.01% |
76
| – | – |
2014 Q2
3 quarters
|
|
|
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.69K | ﹤0.01% |
700
| – | – |
2014 Q1
4 quarters
|
|
349
Genuine Parts
GPC
$18.5B
| $9.49K | ﹤0.01% |
101
| – | – |
2014 Q2
3 quarters
|
|
350
DELISTED
Leggett & Platt
LEG
| $9.37K | ﹤0.01% |
203
+2
| +1% | +$89 |
2014 Q3
2 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.