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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.6K 0.01%
+1,623
New +$27.4K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.9K 0.01%
870
+470
+118% +$15.1K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.57B
$27.7K 0.01%
824
– –
USB icon
329
US Bancorp
USB
$99.6B
$27.4K 0.01%
628
– –
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.2K 0.01%
826
– –
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25.6K 0.01%
590
+333
+130% +$14.5K
ADC icon
332
Agree Realty
ADC
$9.41B
$23.6K ﹤0.01%
+715
New +$23.8K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.3K ﹤0.01%
410
-33
-7% -$1.78K
COP icon
334
ConocoPhillips
COP
$141B
$21.4K ﹤0.01%
343
-24,083
-99% -$1.56M
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.4K ﹤0.01%
205
– –
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.9K ﹤0.01%
604
+4
+0.7% +$118
META icon
337
Meta Platforms (Facebook)
META
$1.51T
$16.4K ﹤0.01%
200
– –
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.7K ﹤0.01%
367
+5
+1% +$221
GIS icon
339
General Mills
GIS
$19.7B
$14.4K ﹤0.01%
+255
New +$13.6K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4K ﹤0.01%
100
– –
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.46B
$13.9K ﹤0.01%
510
-58
-10% -$1.59K
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4K ﹤0.01%
154
+2
+1% +$132
LECO icon
343
Lincoln Electric
LECO
$15.4B
$13.1K ﹤0.01%
200
– –
ADP icon
344
Automatic Data Processing
ADP
$108B
$13.1K ﹤0.01%
152
+1
+0.7% +$86
IBM icon
345
IBM
IBM
$224B
$11.9K ﹤0.01%
77
-1
-1% -$152
UPS icon
346
United Parcel Service
UPS
$88.9B
$9.96K ﹤0.01%
102
-23,256
-100% -$2.39M
MTB icon
347
M&T Bank
MTB
$36.2B
$9.74K ﹤0.01%
76
– –
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.69K ﹤0.01%
700
– –
GPC icon
349
Genuine Parts
GPC
$18.7B
$9.49K ﹤0.01%
101
– –
LEG icon
350
Leggett & Platt
LEG
$1.31B
$9.37K ﹤0.01%
203
+2
+1% +$89
12 13
14
15 16

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.