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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
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL icon
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Financials 5%
3 Healthcare 4.68%
4 Consumer Discretionary 4.05%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$3.06M 0.75%
30,441
+1,774
+6% +$179K
2013 Q2
4 quarters
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3M 0.73%
23,450
+1,662
+8% +$206K
2013 Q2
4 quarters
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.94M 0.72%
67,322
-2,046
-3% -$88.1K
2013 Q2
4 quarters
VZ icon
29
Verizon
VZ
$184B
$2.94M 0.72%
60,029
+3,889
+7% +$188K
2013 Q2
4 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.91M 0.71%
36,255
+1,418
+4% +$114K
2013 Q2
4 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.63%
23,746
+13,140
+124% +$1.43M
2013 Q2
4 quarters
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.51M 0.61%
48,961
+3,234
+7% +$164K
2013 Q2
4 quarters
KO icon
33
Coca-Cola
KO
$396B
$2.46M 0.6%
58,059
+470
+0.8% +$19.1K
2013 Q2
4 quarters
RCL icon
34
Royal Caribbean
RCL
$74.9B
$2.33M 0.57%
41,930
+2,617
+7% +$141K
2013 Q2
4 quarters
PARA icon
35
DELISTED
Paramount Global Class B
PARA
$2.29M 0.56%
36,849
+1,661
+5% +$98.9K
2013 Q2
4 quarters
ZTS icon
36
Zoetis
ZTS
$32.4B
$2.28M 0.56%
70,784
+4,731
+7% +$145K
2014 Q1
1 quarter
RMD icon
37
ResMed
RMD
$34.1B
$2.27M 0.55%
44,827
+2,727
+6% +$135K
2014 Q1
1 quarter
PEP icon
38
PepsiCo
PEP
$175B
$2.26M 0.55%
25,332
+1,912
+8% +$165K
2013 Q2
4 quarters
F icon
39
Ford
F
$49.1B
$2.24M 0.55%
129,937
+9,693
+8% +$158K
2013 Q2
4 quarters
FL icon
40
DELISTED
Foot Locker
FL
$2.21M 0.54%
+43,526
New +$2.08M
2014 Q2
0 quarters
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$2.2M 0.54%
90,006
+6,540
+8% +$156K
2013 Q3
3 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$2.18M 0.53%
11,079
-86
-0.8% -$16.5K
2013 Q2
4 quarters
IVZ icon
43
Invesco
IVZ
$12.7B
$2.18M 0.53%
57,768
+4,429
+8% +$160K
2014 Q1
1 quarter
QCOM icon
44
Qualcomm
QCOM
$191B
$2.15M 0.52%
27,131
-503
-2% -$40K
2013 Q2
4 quarters
MET icon
45
MetLife
MET
$63.7B
$2.13M 0.52%
43,015
+271
+0.6% +$12.7K
2013 Q2
4 quarters
COP icon
46
ConocoPhillips
COP
$170B
$2.12M 0.52%
24,761
-95
-0.4% -$7.4K
2013 Q2
4 quarters
DVY icon
47
iShares Select Dividend ETF
DVY
$23B
$2.12M 0.52%
27,572
+2,118
+8% +$158K
2013 Q2
4 quarters
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$2.1M 0.51%
60,102
+2,426
+4% +$83.4K
2013 Q2
4 quarters
UPS icon
49
United Parcel Service
UPS
$83.2B
$2.1M 0.51%
20,441
+896
+5% +$90K
2013 Q2
4 quarters
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$2.09M 0.51%
+54,750
New +$2.1M
2014 Q2
0 quarters
1
2
3 4 5

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.