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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
SCL icon
376
Stepan Co
SCL
$1.48B
$3.11K ﹤0.01%
70
-4,100
-98% -$201K
KEY icon
377
KeyCorp
KEY
$24.4B
$2.67K ﹤0.01%
200
– –
RAD
378
DELISTED
Rite Aid Corporation
RAD
$2.42K ﹤0.01%
25
– –
FM
379
DELISTED
iShares Frontier and Select EM ETF
FM
$1.89K ﹤0.01%
+50
New +$1.93K
FE icon
380
FirstEnergy
FE
$27.5B
$1.88K ﹤0.01%
56
– –
AAXJ icon
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.78K ﹤0.01%
29
-3
-9% -$194
EWX icon
382
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.77K ﹤0.01%
37
-4
-10% -$202
SIRI icon
383
SiriusXM
SIRI
$10.1B
$1.75K ﹤0.01%
50
– –
ILF icon
384
iShares Latin America 40 ETF
ILF
$3.83B
$1.66K ﹤0.01%
45
-9
-17% -$361
TFC icon
385
Truist Financial
TFC
$64B
$733 ﹤0.01%
19
-52,076
-100% -$1.97M
GAB.RT
386
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$580 ﹤0.01%
+10,000
New +$762
BEN icon
387
Franklin Resources
BEN
$17.2B
– –
-183
Closed -$10.6K
CMC icon
388
Commercial Metals
CMC
$8.31B
– –
-108
Closed -$1.87K
CME icon
389
CME Group
CME
$94.8B
– –
-572
Closed -$40.6K
DE icon
390
Deere & Co
DE
$168B
– –
-16,147
Closed -$1.46M
DEO icon
391
Diageo
DEO
$53.6B
– –
-2,063
Closed -$263K
ISHG icon
392
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-50
Closed -$4.81K
LVS icon
393
Las Vegas Sands
LVS
$29.6B
– –
-3,391
Closed -$258K
SCJ icon
394
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-34
Closed -$1.93K
TDW icon
395
Tidewater
TDW
$4.12B
– –
-2
Closed -$3.14K
TFX icon
396
Teleflex
TFX
$5.98B
– –
-99
Closed -$10.5K
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
– –
-498
Closed -$11.1K
UFPI icon
398
UFP Industries
UFPI
$5.19B
– –
-117,633
Closed -$1.89M
VTRS icon
399
Viatris
VTRS
$18.9B
– –
-242
Closed -$12.5K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-960
Closed -$71.2K
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.