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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.3B
| $9.12K | ﹤0.01% |
238
| – | – |
2013 Q2
7 quarters
|
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $8.89K | ﹤0.01% |
400
| – | – |
2014 Q3
2 quarters
|
|
353
Sanofi
SNY
$97.3B
| $7.64K | ﹤0.01% |
154
| – | – |
2014 Q2
3 quarters
|
|
354
Canadian Imperial Bank of Commerce
CM
$102B
| $7.44K | ﹤0.01% |
204
| – | – |
2014 Q2
3 quarters
|
|
355
GSK
GSK
$99.2B
| $7.21K | ﹤0.01% |
125
+3
| +2% | +$172 |
2014 Q2
3 quarters
|
|
356
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $6.88K | ﹤0.01% |
971
| – | – |
2014 Q1
4 quarters
|
|
357
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $6.57K | ﹤0.01% |
+98
| New | +$6.24K |
2015 Q1
0 quarters
|
|
358
Cintas
CTAS
$84.9B
| $5.46K | ﹤0.01% |
264
| – | – |
2013 Q2
7 quarters
|
|
|
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.4K | ﹤0.01% |
200
| – | – |
2014 Q3
2 quarters
|
|
360
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $5.38K | ﹤0.01% |
100
| – | – |
2013 Q4
5 quarters
|
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $5.01K | ﹤0.01% |
100
| – | – |
2013 Q4
5 quarters
|
|
|
RBS.PRP
362
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.91K | ﹤0.01% |
200
| – | – |
2014 Q1
4 quarters
|
|
363
Mattel
MAT
$4.91B
| $4.73K | ﹤0.01% |
207
+3
| +1% | +$80 |
2014 Q2
3 quarters
|
|
364
Itron
ITRI
$3.64B
| $4.56K | ﹤0.01% |
125
| – | – |
2013 Q2
7 quarters
|
|
|
RAD
365
DELISTED
Rite Aid Corporation
RAD
| $4.34K | ﹤0.01% |
25
| – | – |
2014 Q1
4 quarters
|
|
366
Manulife Financial
MFC
$73.4B
| $4.15K | ﹤0.01% |
244
| – | – |
2013 Q2
7 quarters
|
|
367
SITE Centers
SITC
$180M
| $3.72K | ﹤0.01% |
155
| – | – |
2013 Q2
7 quarters
|
|
368
Stepan Co
SCL
$1.41B
| $2.92K | ﹤0.01% |
70
| – | – |
2013 Q2
7 quarters
|
|
369
KeyCorp
KEY
$21.3B
| $2.83K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
370
Exelon
EXC
$44.8B
| $2.66K | ﹤0.01% |
+111
| New | +$2.75K |
2015 Q1
0 quarters
|
|
371
Box
BOX
$5.43B
| $1.98K | ﹤0.01% |
+100
| New | +$1.88K |
2015 Q1
0 quarters
|
|
372
FirstEnergy
FE
$26.7B
| $1.96K | ﹤0.01% |
56
| – | – |
2013 Q2
7 quarters
|
|
373
Eastman Chemical
EMN
$7.13B
| $1.5K | ﹤0.01% |
21
-4,431
| -100% | -$320K |
2014 Q1
4 quarters
|
|
374
Xerox
XRX
$324M
| $462 | ﹤0.01% |
+14
| New | +$494 |
2015 Q1
0 quarters
|
|
375
Northrop Grumman
NOC
$73.9B
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
Similar funds
ZP
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.