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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
O icon
401
Realty Income
O
$53.1B
– –
-982
Closed -$45.4K –
PICB icon
402
Invesco International Corporate Bond ETF
PICB
$343M
– –
-151
Closed -$4.29K –
PWR icon
403
Quanta Services
PWR
$95B
– –
-68,230
Closed -$1.94M –
SIRI icon
404
SiriusXM
SIRI
$9.09B
– –
-50
Closed -$1.75K –
SKT icon
405
Tanger
SKT
$4.07B
– –
-1,186
Closed -$43.9K –
SVC
406
Service Properties Trust
SVC
$796M
– –
-409
Closed -$62.9K –
TTE icon
407
TotalEnergies
TTE
$201B
– –
-102
Closed -$5.23K –
UGI icon
408
UGI
UGI
$8.24B
– –
-29,715
Closed -$1.13M –
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-74
Closed -$3.47K –
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-105
Closed -$10.7K –
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-97
Closed -$10.3K –
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-762
Closed -$13.3K –
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-110
Closed -$10.4K –
WIP icon
414
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-77
Closed -$4.38K –
BERY icon
415
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,944
Closed -$85.3K –
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32,488
Closed -$957K –
CDK
417
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$2.04K –
CBL icon
418
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,496
Closed -$29.1K –
OA
419
DELISTED
Orbital ATK, Inc.
OA
– –
-679
Closed -$78.9K –
OKS
420
DELISTED
Oneok Partners LP
OKS
– –
-418
Closed -$16.6K –
SBY
421
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-420
Closed -$6.97K –
EQY
422
DELISTED
Equity One
EQY
– –
-615
Closed -$15.6K –
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
– –
-42
Closed -$6.48K –
SNDK icon
424
DELISTED
SANDISK CORP
SNDK
– –
-4,347
Closed -$426K –
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,763
Closed -$387K –
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.