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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
O icon
401
Realty Income
O
$59.1B
– –
-982
Closed -$45.4K
PICB icon
402
Invesco International Corporate Bond ETF
PICB
$362M
– –
-151
Closed -$4.29K
PWR icon
403
Quanta Services
PWR
$101B
– –
-68,230
Closed -$1.94M
SIRI icon
404
SiriusXM
SIRI
$10.1B
– –
-50
Closed -$1.75K
SKT icon
405
Tanger
SKT
$4.52B
– –
-1,186
Closed -$43.9K
SVC
406
Service Properties Trust
SVC
$1.07B
– –
-409
Closed -$62.9K
TTE icon
407
TotalEnergies
TTE
$190B
– –
-64,614,528
Closed -$5.23K
UGI icon
408
UGI
UGI
$7.33B
– –
-29,715
Closed -$1.13M
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-74
Closed -$3.47K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-105
Closed -$10.7K
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-97
Closed -$10.3K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-762
Closed -$13.3K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-110
Closed -$10.4K
WIP icon
414
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-77
Closed -$4.38K
BERY
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
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
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 $15.1M 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.