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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13M 0.74%
39,232
+2,977
+8% +$239K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3.04M 0.71%
26,198
+2,748
+12% +$339K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3.04M 0.71%
102,793
+11,654
+13% +$367K
XOM icon
29
ExxonMobil
XOM
$634B
$3.02M 0.71%
32,068
+1,627
+5% +$162K
ZTS icon
30
Zoetis
ZTS
$30B
$2.72M 0.64%
73,555
+2,771
+4% +$94.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.64%
24,885
+1,139
+5% +$124K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.62M 0.62%
62,072
-5,250
-8% -$232K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.6M 0.61%
43,143
+36,643
+564% +$2.14M
FL
34
DELISTED
Foot Locker
FL
$2.54M 0.6%
45,718
+2,192
+5% +$115K
RCL icon
35
Royal Caribbean
RCL
$85.6B
$2.54M 0.6%
37,691
-4,239
-10% -$263K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.5M 0.59%
53,973
+5,012
+10% +$249K
KO icon
37
Coca-Cola
KO
$375B
$2.48M 0.58%
58,112
+53
+0.1% +$2.19K
PEP icon
38
PepsiCo
PEP
$190B
$2.46M 0.58%
26,386
+1,054
+4% +$96.2K
EBAY icon
39
eBay
EBAY
$49.8B
$2.45M 0.57%
102,624
+5,809
+6% +$129K
IVZ icon
40
Invesco
IVZ
$13.9B
$2.43M 0.57%
61,445
+3,677
+6% +$145K
RMD icon
41
ResMed
RMD
$30.7B
$2.33M 0.55%
47,295
+2,468
+6% +$126K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$2.33M 0.55%
66,358
+6,256
+10% +$213K
MET icon
43
MetLife
MET
$62.1B
$2.33M 0.55%
48,590
+5,575
+13% +$271K
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.32M 0.54%
43,308
+6,459
+18% +$380K
PWR icon
45
Quanta Services
PWR
$101B
$2.31M 0.54%
+63,781
New +$2.27M
QCOM icon
46
Qualcomm
QCOM
$176B
$2.31M 0.54%
30,940
+3,809
+14% +$291K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.3M 0.54%
11,606
+527
+5% +$105K
MCHP icon
48
Microchip Technology
MCHP
$46B
$2.27M 0.53%
95,950
+5,944
+7% +$142K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.53%
30,386
+2,814
+10% +$212K
UPS icon
50
United Parcel Service
UPS
$88.9B
$2.23M 0.52%
22,698
+2,257
+11% +$224K
1
2
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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.