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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
PETM
426
DELISTED
PETSMART INC
PETM
– –
-20,733
Closed -$1.69M
AMRE
427
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,670
Closed -$44.3K
QIHU
428
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-466
Closed -$26.7K
MNR
429
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,288
Closed -$14.3K
RESI
430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-268
Closed -$5.21K
14 15 16 17
18

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EC
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SFM
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MYIA
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IUHSA
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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.