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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 | |
|---|---|---|---|---|---|---|---|
351
FedEx
FDX
$69.9B
| $8.07K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
352
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $7.31K | ﹤0.01% |
971
| – | – |
2014 Q1
2 quarters
|
|
353
DELISTED
Leggett & Platt
LEG
| $6.98K | ﹤0.01% |
+200
| New | +$6.86K |
2014 Q3
0 quarters
|
|
354
GSK
GSK
$98.2B
| $6.98K | ﹤0.01% |
121
+1
| +0.8% | +$61 |
2014 Q2
1 quarter
|
|
355
TotalEnergies
TTE
$195B
| $6.51K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
356
Comcast
CMCSA
$77.3B
| $6.29K | ﹤0.01% |
234
| – | – |
2013 Q2
5 quarters
|
|
357
Mattel
MAT
$4.95B
| $6.26K | ﹤0.01% |
204
+3
| +1% | +$106 |
2014 Q2
1 quarter
|
|
358
Scotiabank
BNS
$111B
| $6.18K | ﹤0.01% |
107
| – | – |
2013 Q2
5 quarters
|
|
359
American Homes 4 Rent
AMH
$11.1B
| $6.08K | ﹤0.01% |
360
+75
| +26% | +$1.34K |
2014 Q1
2 quarters
|
|
|
SBY
360
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.92K | ﹤0.01% |
365
+75
| +26% | +$1.22K |
2014 Q1
2 quarters
|
|
|
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
| $5.56K | ﹤0.01% |
35
+5
| +17% | +$847 |
2014 Q2
1 quarter
|
|
|
RESI
362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.52K | ﹤0.01% |
230
+51
| +28% | +$1.26K |
2014 Q1
2 quarters
|
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $5.16K | ﹤0.01% |
100
| – | – |
2013 Q4
3 quarters
|
|
364
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $4.93K | ﹤0.01% |
+145
| New | +$5.16K |
2014 Q3
0 quarters
|
|
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92K | ﹤0.01% |
25
| – | – |
2013 Q4
3 quarters
|
|
366
Itron
ITRI
$3.71B
| $4.91K | ﹤0.01% |
125
| – | – |
2013 Q2
5 quarters
|
|
367
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $4.81K | ﹤0.01% |
100
| – | – |
2013 Q4
3 quarters
|
|
|
RBS.PRP
368
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.79K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
369
Cintas
CTAS
$84.6B
| $4.72K | ﹤0.01% |
264
-700
| -73% | -$11.4K |
2013 Q2
5 quarters
|
|
370
Manulife Financial
MFC
$72.6B
| $4.7K | ﹤0.01% |
244
| – | – |
2013 Q2
5 quarters
|
|
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.52K | ﹤0.01% |
77
| – | – |
2013 Q2
5 quarters
|
|
372
Invesco International Corporate Bond ETF
PICB
$342M
| $4.39K | ﹤0.01% |
151
+9
| +6% | +$270 |
2013 Q2
5 quarters
|
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.64K | ﹤0.01% |
74
| – | – |
2013 Q2
5 quarters
|
|
374
SITE Centers
SITC
$158M
| $3.35K | ﹤0.01% |
155
| – | – |
2013 Q2
5 quarters
|
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.16K | ﹤0.01% |
28
| – | – |
2013 Q2
5 quarters
|
|
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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.