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Capital Analysts LLC

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
Cap. Flow
+$15.2M
Cap. Flow %
3.16%
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 icon
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 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
PRU icon
376
Prudential Financial
PRU
$39.7B
– –
-16,300
Closed -$1.32M –
MLKN icon
377
MillerKnoll
MLKN
$1.45B
$65 ﹤0.01%
2
-76,275
-100% -$2.23M
2014 Q2
3 quarters
LYB icon
378
LyondellBasell Industries
LYB
$20.6B
– –
-15
Closed -$1.26K –
WEC icon
379
WEC Energy
WEC
$35.2B
– –
-31,405
Closed -$1.64M –
ALU
380
DELISTED
Alcatel-Lucent
ALU
$3 ﹤0.01%
+1
New +$4
2015 Q1
0 quarters
AAXJ icon
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-29
Closed -$1.77K –
AMH icon
382
American Homes 4 Rent
AMH
$11.1B
– –
-416
Closed -$7.09K –
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-108
Closed -$5K –
AVNS icon
384
DELISTED
Avanos Medical
AVNS
– –
-46
Closed -$2.09K –
BDN icon
385
Brandywine Realty Trust
BDN
$453M
– –
-2,566
Closed -$41K –
BMO icon
386
Bank of Montreal
BMO
$115B
– –
-9
Closed -$662 –
BNS icon
387
Scotiabank
BNS
$111B
– –
-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
$320M
– –
-145
Closed -$4.68K –
CPRI icon
390
Capri Holdings
CPRI
$1.81B
– –
-29,659
Closed -$2.23M –
CPT icon
391
Camden Property Trust
CPT
$11.3B
– –
-559
Closed -$41.3K –
DEI icon
392
Douglas Emmett
DEI
$1.62B
– –
-1,502
Closed -$42.7K –
DHC icon
393
Diversified Healthcare Trust
DHC
$1.84B
– –
-1,198
Closed -$26.3K –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-28
Closed -$3.07K –
HSBC icon
395
HSBC
HSBC
$323B
– –
-20,234
Closed -$823K –
ILF icon
396
iShares Latin America 40 ETF
ILF
$4.07B
– –
-45
Closed -$1.43K –
IWB icon
397
iShares Russell 1000 ETF
IWB
$48.6B
– –
-95
Closed -$10.9K –
LXP icon
398
LXP Industrial Trust
LXP
$3.6B
– –
-640
Closed -$35.2K –
MSM icon
399
MSC Industrial Direct
MSM
$7.2B
– –
-2,810
Closed -$228K –
NEE icon
400
NextEra Energy
NEE
$166B
– –
-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 $15.2M 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.