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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.66M 0.8%
132,916
+2,796
+2% +$57.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.59M 0.78%
32,576
+2,046
+7% +$162K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.59M 0.77%
100,366
+3,667
+4% +$95.7K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.57M 0.77%
66,842
+2,010
+3% +$79.7K
XOM icon
30
ExxonMobil
XOM
$634B
$2.46M 0.74%
28,639
-4,071
-12% -$367K
VZ icon
31
Verizon
VZ
$196B
$2.45M 0.73%
52,479
+1,839
+4% +$89.8K
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.31M 0.69%
71,398
+5,377
+8% +$176K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.67%
59,030
-243
-0.4% -$9.29K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.18M 0.65%
32,308
-2,364
-7% -$155K
PARA
35
DELISTED
Paramount Global Class B
PARA
$2.14M 0.64%
38,781
-581
-1% -$30.9K
VTRS icon
36
Viatris
VTRS
$18.9B
$2.12M 0.63%
55,477
-1,639
-3% -$57.7K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.03M 0.61%
15,841
+1,763
+13% +$226K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$1.97M 0.59%
34,564
-130
-0.4% -$7.04K
MET icon
39
MetLife
MET
$62.1B
$1.94M 0.58%
46,468
-3,506
-7% -$151K
F icon
40
Ford
F
$55.7B
$1.94M 0.58%
114,737
-133
-0.1% -$2.25K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.9M 0.57%
48,110
-1,505
-3% -$57.3K
CTAS icon
42
Cintas
CTAS
$81.3B
$1.88M 0.56%
146,520
+120
+0.1% +$1.46K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.56%
21,533
+33
+0.2% +$2.75K
CSL icon
44
Carlisle Companies
CSL
$15.4B
$1.86M 0.56%
26,439
-123
-0.5% -$8.29K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.85M 0.55%
39,619
+1,792
+5% +$81.4K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$1.84M 0.55%
+101,530
New +$1.78M
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.83M 0.55%
20,068
+150
+0.8% +$13.2K
BEN icon
48
Franklin Resources
BEN
$17.2B
$1.8M 0.54%
35,648
+152
+0.4% +$7.34K
KO icon
49
Coca-Cola
KO
$375B
$1.77M 0.53%
46,705
+2,939
+7% +$116K
RCL icon
50
Royal Caribbean
RCL
$85.6B
$1.75M 0.53%
45,805
+44,446
+3,270% +$1.67M
1
2
3 4 5

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Capital Analysts LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.