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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.78M 0.76%
129,780
-3,136
-2% -$66.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.75M 0.75%
25,025
-273
-1% -$30.5K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.62M 0.71%
32,859
+283
+0.9% +$22.6K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.6M 0.71%
101,360
+994
+1% +$25.5K
VZ icon
30
Verizon
VZ
$196B
$2.58M 0.7%
52,422
-57
-0.1% -$2.8K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.5M 0.68%
66,842
– –
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.48M 0.68%
77,157
+5,759
+8% +$184K
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.45M 0.67%
38,505
-276
-0.7% -$16.2K
VTRS icon
34
Viatris
VTRS
$18.9B
$2.32M 0.63%
53,361
-2,116
-4% -$87K
MET icon
35
MetLife
MET
$62.1B
$2.26M 0.61%
46,976
+508
+1% +$22.8K
RCL icon
36
Royal Caribbean
RCL
$85.6B
$2.2M 0.6%
46,290
+485
+1% +$20.6K
CTAS icon
37
Cintas
CTAS
$81.3B
$2.19M 0.6%
147,024
+504
+0.3% +$6.84K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$2.17M 0.59%
34,358
-206
-0.6% -$12.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.58%
57,914
-1,116
-2% -$42.1K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.12M 0.58%
20,158
+90
+0.4% +$8.87K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.11M 0.57%
28,385
-3,923
-12% -$277K
BEN icon
42
Franklin Resources
BEN
$17.2B
$2.07M 0.56%
35,874
+226
+0.6% +$12.2K
KO icon
43
Coca-Cola
KO
$375B
$2.07M 0.56%
50,008
+3,303
+7% +$130K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$2.05M 0.56%
17,684
+1,843
+12% +$226K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.56%
21,653
+120
+0.6% +$10.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.55%
10,797
+3,479
+48% +$619K
TFX icon
47
Teleflex
TFX
$5.98B
$1.99M 0.54%
21,193
+103
+0.5% +$9.44K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.98M 0.54%
41,694
+2,075
+5% +$98K
MCHP icon
49
Microchip Technology
MCHP
$46B
$1.94M 0.53%
86,632
+1,600
+2% +$33.6K
TFC icon
50
Truist Financial
TFC
$64B
$1.94M 0.53%
51,886
+917
+2% +$31.7K
1
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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.