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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$9.12K ﹤0.01%
238
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.89K ﹤0.01%
400
– –
SNY icon
353
Sanofi
SNY
$104B
$7.64K ﹤0.01%
154
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$108B
$7.44K ﹤0.01%
204
– –
GSK icon
355
GSK
GSK
$106B
$7.21K ﹤0.01%
125
+3
+2% +$172
BGY icon
356
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.88K ﹤0.01%
971
– –
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.57K ﹤0.01%
+98
New +$6.24K
CTAS icon
358
Cintas
CTAS
$81.3B
$5.46K ﹤0.01%
264
– –
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.4K ﹤0.01%
200
– –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.38K ﹤0.01%
100
– –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$5.01K ﹤0.01%
100
– –
RBS.PRP
362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.91K ﹤0.01%
200
– –
MAT icon
363
Mattel
MAT
$4.23B
$4.73K ﹤0.01%
207
+3
+1% +$80
ITRI icon
364
Itron
ITRI
$4.54B
$4.56K ﹤0.01%
125
– –
RAD
365
DELISTED
Rite Aid Corporation
RAD
$4.34K ﹤0.01%
25
– –
MFC icon
366
Manulife Financial
MFC
$73.5B
$4.15K ﹤0.01%
244
– –
SITC icon
367
SITE Centers
SITC
$165M
$3.72K ﹤0.01%
155
– –
SCL icon
368
Stepan Co
SCL
$1.48B
$2.92K ﹤0.01%
70
– –
KEY icon
369
KeyCorp
KEY
$24.4B
$2.83K ﹤0.01%
200
– –
EXC icon
370
Exelon
EXC
$47B
$2.65K ﹤0.01%
+111
New +$2.75K
BOX icon
371
Box
BOX
$4.6B
$1.98K ﹤0.01%
+100
New +$1.88K
FE icon
372
FirstEnergy
FE
$27.5B
$1.96K ﹤0.01%
56
– –
EMN icon
373
Eastman Chemical
EMN
$8.42B
$1.5K ﹤0.01%
21
-4,431
-100% -$320K
XRX icon
374
Xerox
XRX
$425M
$462 ﹤0.01%
+14
New +$494
NOC icon
375
Northrop Grumman
NOC
$81.2B
– –
0
– –
13 14
15
16 17

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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.