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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
-1.98%
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
$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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 67.6%
2 Financials 5.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.89%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.13M 0.74%
39,232
+2,977
+8% +$239K
2013 Q2
5 quarters
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3.04M 0.71%
26,198
+2,748
+12% +$339K
2013 Q2
5 quarters
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.04M 0.71%
102,793
+11,654
+13% +$367K
2013 Q2
5 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$3.02M 0.71%
32,068
+1,627
+5% +$162K
2013 Q2
5 quarters
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.72M 0.64%
73,555
+2,771
+4% +$94.9K
2014 Q1
2 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.64%
24,885
+1,139
+5% +$124K
2013 Q2
5 quarters
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.62M 0.62%
62,072
-5,250
-8% -$232K
2013 Q2
5 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$2.6M 0.61%
43,143
+36,643
+564% +$2.14M
2013 Q2
5 quarters
FL icon
34
DELISTED
Foot Locker
FL
$2.54M 0.6%
45,718
+2,192
+5% +$115K
2014 Q2
1 quarter
RCL icon
35
Royal Caribbean
RCL
$74.9B
$2.54M 0.6%
37,691
-4,239
-10% -$263K
2013 Q2
5 quarters
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.5M 0.59%
53,973
+5,012
+10% +$249K
2013 Q2
5 quarters
KO icon
37
Coca-Cola
KO
$396B
$2.48M 0.58%
58,112
+53
+0.1% +$2.19K
2013 Q2
5 quarters
PEP icon
38
PepsiCo
PEP
$175B
$2.46M 0.58%
26,386
+1,054
+4% +$96.2K
2013 Q2
5 quarters
EBAY icon
39
eBay
EBAY
$54.7B
$2.45M 0.57%
102,624
+5,809
+6% +$129K
2014 Q2
1 quarter
IVZ icon
40
Invesco
IVZ
$12.7B
$2.43M 0.57%
61,445
+3,677
+6% +$145K
2014 Q1
2 quarters
RMD icon
41
ResMed
RMD
$34.1B
$2.33M 0.55%
47,295
+2,468
+6% +$126K
2014 Q1
2 quarters
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$2.33M 0.55%
66,358
+6,256
+10% +$213K
2013 Q2
5 quarters
MET icon
43
MetLife
MET
$63.7B
$2.33M 0.55%
48,590
+5,575
+13% +$271K
2013 Q2
5 quarters
PARA icon
44
DELISTED
Paramount Global Class B
PARA
$2.32M 0.54%
43,308
+6,459
+18% +$380K
2013 Q2
5 quarters
PWR icon
45
Quanta Services
PWR
$96.6B
$2.31M 0.54%
+63,781
New +$2.27M
2014 Q3
0 quarters
QCOM icon
46
Qualcomm
QCOM
$191B
$2.31M 0.54%
30,940
+3,809
+14% +$291K
2013 Q2
5 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$2.3M 0.54%
11,606
+527
+5% +$105K
2013 Q2
5 quarters
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$2.27M 0.53%
95,950
+5,944
+7% +$142K
2013 Q3
4 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23B
$2.24M 0.53%
30,386
+2,814
+10% +$212K
2013 Q2
5 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$2.23M 0.52%
22,698
+2,257
+11% +$224K
2013 Q2
5 quarters
1
2
3 4 5

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