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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
-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
FDX icon
351
FedEx
FDX
$75.4B
$8.07K ﹤0.01%
50
– –
BGY icon
352
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.31K ﹤0.01%
971
– –
LEG icon
353
Leggett & Platt
LEG
$1.31B
$6.98K ﹤0.01%
+200
New +$6.86K
GSK icon
354
GSK
GSK
$106B
$6.98K ﹤0.01%
121
+1
+0.8% +$61
TTE icon
355
TotalEnergies
TTE
$190B
$6.51K ﹤0.01%
63,347,577
– –
CMCSA icon
356
Comcast
CMCSA
$90B
$6.29K ﹤0.01%
234
– –
MAT icon
357
Mattel
MAT
$4.23B
$6.26K ﹤0.01%
204
+3
+1% +$106
BNS icon
358
Scotiabank
BNS
$108B
$6.18K ﹤0.01%
107
– –
AMH icon
359
American Homes 4 Rent
AMH
$12.5B
$6.08K ﹤0.01%
360
+75
+26% +$1.34K
SBY
360
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.92K ﹤0.01%
365
+75
+26% +$1.22K
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
$5.56K ﹤0.01%
35
+5
+17% +$847
RESI
362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.52K ﹤0.01%
230
+51
+28% +$1.26K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$5.16K ﹤0.01%
100
– –
BWZ icon
364
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$4.93K ﹤0.01%
+145
New +$5.16K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92K ﹤0.01%
25
– –
ITRI icon
366
Itron
ITRI
$4.54B
$4.91K ﹤0.01%
125
– –
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.81K ﹤0.01%
100
– –
RBS.PRP
368
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.79K ﹤0.01%
200
– –
CTAS icon
369
Cintas
CTAS
$81.3B
$4.72K ﹤0.01%
264
-700
-73% -$11.4K
MFC icon
370
Manulife Financial
MFC
$73.5B
$4.7K ﹤0.01%
244
– –
WIP icon
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.52K ﹤0.01%
77
– –
PICB icon
372
Invesco International Corporate Bond ETF
PICB
$362M
$4.39K ﹤0.01%
151
+9
+6% +$270
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.64K ﹤0.01%
74
– –
SITC icon
374
SITE Centers
SITC
$165M
$3.35K ﹤0.01%
155
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.16K ﹤0.01%
28
– –
13 14
15
16 17

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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.