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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
+7.04%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$165B
$2.78M 0.76%
129,780
-3,136
-2% -$66.1K
2013 Q2
2 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$2.75M 0.75%
25,025
-273
-1% -$30.5K
2013 Q2
2 quarters
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.62M 0.71%
32,859
+283
+0.9% +$22.6K
2013 Q2
2 quarters
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.6M 0.71%
101,360
+994
+1% +$25.5K
2013 Q2
2 quarters
VZ icon
30
Verizon
VZ
$184B
$2.58M 0.7%
52,422
-57
-0.1% -$2.8K
2013 Q2
2 quarters
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.5M 0.68%
66,842
– –
2013 Q2
2 quarters
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.48M 0.68%
77,157
+5,759
+8% +$184K
2013 Q2
2 quarters
PARA icon
33
DELISTED
Paramount Global Class B
PARA
$2.45M 0.67%
38,505
-276
-0.7% -$16.2K
2013 Q2
2 quarters
VTRS icon
34
Viatris
VTRS
$20.9B
$2.32M 0.63%
53,361
-2,116
-4% -$87K
2013 Q2
2 quarters
MET icon
35
MetLife
MET
$63.7B
$2.26M 0.61%
46,976
+508
+1% +$22.8K
2013 Q2
2 quarters
RCL icon
36
Royal Caribbean
RCL
$74.9B
$2.2M 0.6%
46,290
+485
+1% +$20.6K
2013 Q2
2 quarters
CTAS icon
37
Cintas
CTAS
$84.6B
$2.19M 0.6%
147,024
+504
+0.3% +$6.84K
2013 Q2
2 quarters
PKG icon
38
Packaging Corp of America
PKG
$20.7B
$2.17M 0.59%
34,358
-206
-0.6% -$12.5K
2013 Q2
2 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.13M 0.58%
57,914
-1,116
-2% -$42.1K
2013 Q2
2 quarters
UPS icon
40
United Parcel Service
UPS
$83.2B
$2.12M 0.58%
20,158
+90
+0.4% +$8.87K
2013 Q2
2 quarters
QCOM icon
41
Qualcomm
QCOM
$191B
$2.11M 0.57%
28,385
-3,923
-12% -$277K
2013 Q2
2 quarters
BEN icon
42
Franklin Templeton
BEN
$15.9B
$2.07M 0.56%
35,874
+226
+0.6% +$12.2K
2013 Q2
2 quarters
KO icon
43
Coca-Cola
KO
$396B
$2.07M 0.56%
50,008
+3,303
+7% +$130K
2013 Q2
2 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$2.05M 0.56%
17,684
+1,843
+12% +$226K
2013 Q2
2 quarters
TUP icon
45
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.56%
21,653
+120
+0.6% +$10.9K
2013 Q2
2 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$2M 0.55%
10,797
+3,479
+48% +$619K
2013 Q2
2 quarters
TFX icon
47
Teleflex
TFX
$5.43B
$1.99M 0.54%
21,193
+103
+0.5% +$9.44K
2013 Q2
2 quarters
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.98M 0.54%
41,694
+2,075
+5% +$98K
2013 Q2
2 quarters
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$1.94M 0.53%
86,632
+1,600
+2% +$33.6K
2013 Q3
1 quarter
TFC icon
50
Truist Financial
TFC
$56.9B
$1.94M 0.53%
51,886
+917
+2% +$31.7K
2013 Q2
2 quarters
1
2
3 4 5

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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

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.