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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
+5.01%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 68.6%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$166B
$2.66M 0.8%
132,916
+2,796
+2% +$57.7K
2013 Q2
1 quarter
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.59M 0.78%
32,576
+2,046
+7% +$162K
2013 Q2
1 quarter
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.59M 0.77%
100,366
+3,667
+4% +$95.7K
2013 Q2
1 quarter
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.57M 0.77%
66,842
+2,010
+3% +$79.7K
2013 Q2
1 quarter
XOM icon
30
ExxonMobil
XOM
$725B
$2.46M 0.74%
28,639
-4,071
-12% -$367K
2013 Q2
1 quarter
VZ icon
31
Verizon
VZ
$186B
$2.45M 0.73%
52,479
+1,839
+4% +$89.8K
2013 Q2
1 quarter
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.31M 0.69%
71,398
+5,377
+8% +$176K
2013 Q2
1 quarter
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.24M 0.67%
59,030
-243
-0.4% -$9.29K
2013 Q2
1 quarter
QCOM icon
34
Qualcomm
QCOM
$189B
$2.18M 0.65%
32,308
-2,364
-7% -$155K
2013 Q2
1 quarter
PARA icon
35
DELISTED
Paramount Global Class B
PARA
$2.14M 0.64%
38,781
-581
-1% -$30.9K
2013 Q2
1 quarter
VTRS icon
36
Viatris
VTRS
$21.2B
$2.12M 0.63%
55,477
-1,639
-3% -$57.7K
2013 Q2
1 quarter
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.03M 0.61%
15,841
+1,763
+13% +$226K
2013 Q2
1 quarter
PKG icon
38
Packaging Corp of America
PKG
$20.9B
$1.97M 0.59%
34,564
-130
-0.4% -$7.04K
2013 Q2
1 quarter
MET icon
39
MetLife
MET
$64.7B
$1.94M 0.58%
46,468
-3,506
-7% -$151K
2013 Q2
1 quarter
F icon
40
Ford
F
$50.8B
$1.94M 0.58%
114,737
-133
-0.1% -$2.25K
2013 Q2
1 quarter
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.57%
48,110
-1,505
-3% -$57.3K
2013 Q2
1 quarter
CTAS icon
42
Cintas
CTAS
$84.9B
$1.88M 0.56%
146,520
+120
+0.1% +$1.46K
2013 Q2
1 quarter
TUP icon
43
DELISTED
Tupperware Brands Corporation
TUP
$1.86M 0.56%
21,533
+33
+0.2% +$2.75K
2013 Q2
1 quarter
CSL icon
44
Carlisle Companies
CSL
$13.4B
$1.86M 0.56%
26,439
-123
-0.5% -$8.29K
2013 Q2
1 quarter
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.85M 0.55%
39,619
+1,792
+5% +$81.4K
2013 Q2
1 quarter
TTWO icon
46
Take-Two Interactive
TTWO
$38.7B
$1.84M 0.55%
+101,530
New +$1.78M
2013 Q3
0 quarters
UPS icon
47
United Parcel Service
UPS
$84.6B
$1.83M 0.55%
20,068
+150
+0.8% +$13.2K
2013 Q2
1 quarter
BEN icon
48
Franklin Templeton
BEN
$15.9B
$1.8M 0.54%
35,648
+152
+0.4% +$7.34K
2013 Q2
1 quarter
KO icon
49
Coca-Cola
KO
$402B
$1.77M 0.53%
46,705
+2,939
+7% +$116K
2013 Q2
1 quarter
RCL icon
50
Royal Caribbean
RCL
$76.5B
$1.75M 0.53%
45,805
+44,446
+3,270% +$1.67M
2013 Q2
1 quarter
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.

  • 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.