We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Stepan Co
SCL
$1.41B
| $3.11K | ﹤0.01% |
70
-4,100
| -98% | -$201K |
2013 Q2
5 quarters
|
|
377
KeyCorp
KEY
$21.3B
| $2.67K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
RAD
378
DELISTED
Rite Aid Corporation
RAD
| $2.42K | ﹤0.01% |
25
| – | – |
2014 Q1
2 quarters
|
|
379
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.89K | ﹤0.01% |
+50
| New | +$1.93K |
2014 Q3
0 quarters
|
|
380
FirstEnergy
FE
$26.4B
| $1.88K | ﹤0.01% |
56
| – | – |
2013 Q2
5 quarters
|
|
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.78K | ﹤0.01% |
29
-3
| -9% | -$194 |
2013 Q2
5 quarters
|
|
382
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $1.77K | ﹤0.01% |
37
-4
| -10% | -$202 |
2013 Q2
5 quarters
|
|
383
SiriusXM
SIRI
$9.15B
| $1.75K | ﹤0.01% |
50
| – | – |
2013 Q4
3 quarters
|
|
384
iShares Latin America 40 ETF
ILF
$4.06B
| $1.66K | ﹤0.01% |
45
-9
| -17% | -$361 |
2013 Q2
5 quarters
|
|
|
385
Truist Financial
TFC
$56.9B
| $733 | ﹤0.01% |
19
-52,076
| -100% | -$1.97M |
2013 Q2
5 quarters
|
|
386
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| $580 | ﹤0.01% |
+10,000
| New | +$762 |
2014 Q3
0 quarters
|
|
387
Franklin Templeton
BEN
$15.9B
| – | – |
-183
| Closed | -$10.6K | – |
|
388
Commercial Metals
CMC
$7.23B
| – | – |
-108
| Closed | -$1.87K | – |
|
389
CME Group
CME
$104B
| – | – |
-572
| Closed | -$40.6K | – |
|
390
Deere & Co
DE
$175B
| – | – |
-16,147
| Closed | -$1.46M | – |
|
391
Diageo
DEO
$52.3B
| – | – |
-2,063
| Closed | -$263K | – |
|
392
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| – | – |
-50
| Closed | -$4.81K | – |
|
393
Las Vegas Sands
LVS
$24.8B
| – | – |
-3,391
| Closed | -$258K | – |
|
394
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
| – | – |
-34
| Closed | -$1.93K | – |
|
395
Tidewater
TDW
$3.94B
| – | – |
-2
| Closed | -$3.14K | – |
|
396
Teleflex
TFX
$5.43B
| – | – |
-99
| Closed | -$10.5K | – |
|
397
Take-Two Interactive
TTWO
$39.1B
| – | – |
-498
| Closed | -$11.1K | – |
|
|
398
UFP Industries
UFPI
$4.27B
| – | – |
-117,633
| Closed | -$1.89M | – |
|
399
Viatris
VTRS
$20.9B
| – | – |
-242
| Closed | -$12.5K | – |
|
400
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-960
| Closed | -$71.2K | – |
|
Similar funds
ZP
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.