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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
PRU icon
376
Prudential Financial
PRU
$41.8B
– –
-16,300
Closed -$1.32M
MLKN icon
377
MillerKnoll
MLKN
$1.67B
$65 ﹤0.01%
2
-76,275
-100% -$2.23M
LYB icon
378
LyondellBasell Industries
LYB
$19.2B
– –
-15
Closed -$1.26K
WEC icon
379
WEC Energy
WEC
$35.1B
– –
-31,405
Closed -$1.64M
ALU
380
DELISTED
Alcatel-Lucent
ALU
$3 ﹤0.01%
+1
New +$4
AAXJ icon
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-29
Closed -$1.77K
AMH icon
382
American Homes 4 Rent
AMH
$12.5B
– –
-416
Closed -$7.09K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-108
Closed -$5K
AVNS
384
DELISTED
Avanos Medical
AVNS
– –
-46
Closed -$2.09K
BDN
385
Brandywine Realty Trust
BDN
$554M
– –
-2,566
Closed -$41K
BMO icon
386
Bank of Montreal
BMO
$127B
– –
-9
Closed -$662
BNS icon
387
Scotiabank
BNS
$108B
– –
-106
Closed -$5.71K
BPT
388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,891
Closed -$466K
BWZ icon
389
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-145
Closed -$4.68K
CPRI icon
390
Capri Holdings
CPRI
$1.74B
– –
-29,659
Closed -$2.23M
CPT icon
391
Camden Property Trust
CPT
$11.3B
– –
-559
Closed -$41.3K
DEI icon
392
Douglas Emmett
DEI
$1.96B
– –
-1,502
Closed -$42.7K
DHC
393
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,198
Closed -$26.3K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28
Closed -$3.07K
HSBC icon
395
HSBC
HSBC
$356B
– –
-20,234
Closed -$823K
ILF icon
396
iShares Latin America 40 ETF
ILF
$3.83B
– –
-45
Closed -$1.43K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.2B
– –
-95
Closed -$10.9K
LXP icon
398
LXP Industrial Trust
LXP
$3.57B
– –
-640
Closed -$35.2K
MSM icon
399
MSC Industrial Direct
MSM
$6.86B
– –
-2,810
Closed -$228K
NEE icon
400
NextEra Energy
NEE
$177B
– –
-1,280
Closed -$34K
14 15
16
17 18

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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.