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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 0.75%
69,368
+2,526
+4% +$100K
2013 Q2
3 quarters
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.83M 0.74%
85,694
+8,537
+11% +$275K
2013 Q2
3 quarters
XOM icon
28
ExxonMobil
XOM
$724B
$2.8M 0.73%
28,667
+374
+1% +$35.6K
2013 Q2
3 quarters
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.79M 0.73%
106,808
+5,448
+5% +$139K
2013 Q2
3 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.79M 0.73%
34,837
+1,978
+6% +$158K
2013 Q2
3 quarters
GLD icon
31
SPDR Gold Trust
GLD
$142B
$2.69M 0.7%
21,788
+4,104
+23% +$512K
2013 Q2
3 quarters
VZ icon
32
Verizon
VZ
$186B
$2.67M 0.7%
56,140
+3,718
+7% +$176K
2013 Q2
3 quarters
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.44M 0.64%
62,437
+4,523
+8% +$173K
2013 Q2
3 quarters
SPG icon
34
Simon Property Group
SPG
$66.4B
$2.28M 0.6%
14,792
+1,817
+14% +$271K
2013 Q2
3 quarters
KO icon
35
Coca-Cola
KO
$402B
$2.23M 0.58%
57,589
+7,581
+15% +$293K
2013 Q2
3 quarters
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.22M 0.58%
45,727
+4,033
+10% +$189K
2013 Q2
3 quarters
TTWO icon
37
Take-Two Interactive
TTWO
$38.7B
$2.19M 0.57%
99,979
-3,747
-4% -$72.8K
2013 Q3
2 quarters
QCOM icon
38
Qualcomm
QCOM
$189B
$2.18M 0.57%
27,634
-751
-3% -$56.6K
2013 Q2
3 quarters
PARA icon
39
DELISTED
Paramount Global Class B
PARA
$2.17M 0.57%
35,188
-3,317
-9% -$209K
2013 Q2
3 quarters
RCL icon
40
Royal Caribbean
RCL
$76.5B
$2.14M 0.56%
39,313
-6,977
-15% -$354K
2013 Q2
3 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$2.1M 0.55%
11,165
+368
+3% +$68K
2013 Q2
3 quarters
PKG icon
42
Packaging Corp of America
PKG
$20.9B
$2.05M 0.54%
29,065
-5,293
-15% -$362K
2013 Q2
3 quarters
MET icon
43
MetLife
MET
$64.7B
$2.01M 0.53%
42,744
-4,232
-9% -$195K
2013 Q2
3 quarters
TFC icon
44
Truist Financial
TFC
$58.1B
$2M 0.52%
49,713
-2,173
-4% -$83.2K
2013 Q2
3 quarters
MCHP icon
45
Microchip Technology
MCHP
$41.5B
$1.99M 0.52%
83,466
-3,166
-4% -$72.3K
2013 Q3
2 quarters
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$1.99M 0.52%
57,676
+1,168
+2% +$38.8K
2013 Q2
3 quarters
IVZ icon
47
Invesco
IVZ
$12.7B
$1.97M 0.52%
+53,339
New +$1.85M
2014 Q1
0 quarters
UFPI icon
48
UFP Industries
UFPI
$4.34B
$1.96M 0.51%
106,122
-4,809
-4% -$85.6K
2013 Q2
3 quarters
PEP icon
49
PepsiCo
PEP
$178B
$1.96M 0.51%
23,420
+671
+3% +$54.5K
2013 Q2
3 quarters
CTAS icon
50
Cintas
CTAS
$84.9B
$1.95M 0.51%
130,596
-16,428
-11% -$243K
2013 Q2
3 quarters
1
2
3 4 5

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.