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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$142B
| $3.38M | 0.7% |
29,742
+16,802
| +130% | +$1.97M |
2013 Q2
7 quarters
|
|
27
Verizon
VZ
$186B
| $3.37M | 0.7% |
69,289
+2,562
| +4% | +$124K |
2013 Q2
7 quarters
|
|
28
Zoetis
ZTS
$33.2B
| $3.33M | 0.69% |
71,867
-1,501
| -2% | -$67.7K |
2014 Q1
4 quarters
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.19M | 0.66% |
39,726
+587
| +1% | +$47K |
2013 Q2
7 quarters
|
|
30
iShares North American Natural Resources ETF
IGE
$825M
| $3.04M | 0.63% |
81,073
+3,367
| +4% | +$127K |
2013 Q2
7 quarters
|
|
31
ResMed
RMD
$34B
| $3.03M | 0.63% |
42,208
-6,244
| -13% | -$406K |
2014 Q1
4 quarters
|
|
32
Royal Caribbean
RCL
$76.3B
| $3.02M | 0.63% |
36,919
-1,169
| -3% | -$92.5K |
2013 Q2
7 quarters
|
|
33
Lear
LEA
$6.05B
| $3M | 0.63% |
27,104
+242
| +0.9% | +$25.4K |
2014 Q4
1 quarter
|
|
34
DELISTED
Foot Locker
FL
| $3M | 0.63% |
47,653
+884
| +2% | +$50.1K |
2014 Q2
3 quarters
|
|
35
Church & Dwight Co
CHD
$24.6B
| $2.91M | 0.61% |
68,172
-24
| -0% | -$1K |
2013 Q2
7 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | 0.58% |
24,935
+81
| +0.3% | +$9K |
2013 Q2
7 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $2.75M | 0.57% |
13,215
+1,424
| +12% | +$296K |
2013 Q2
7 quarters
|
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.56% |
62,882
+2,206
| +4% | +$94.4K |
2014 Q2
3 quarters
|
|
|
39
DELISTED
ADT Corp
ADT
| $2.68M | 0.56% |
+64,589
| New | +$2.42M |
2015 Q1
0 quarters
|
|
40
eBay
EBAY
$55.2B
| $2.65M | 0.55% |
109,149
+2,707
| +3% | +$64.6K |
2014 Q2
3 quarters
|
|
41
PepsiCo
PEP
$177B
| $2.65M | 0.55% |
27,699
+797
| +3% | +$77.1K |
2013 Q2
7 quarters
|
|
42
JPMorgan Chase
JPM
$912B
| $2.61M | 0.54% |
43,048
-1,974
| -4% | -$117K |
2013 Q2
7 quarters
|
|
43
Invesco
IVZ
$12.8B
| $2.6M | 0.54% |
65,447
+1,998
| +3% | +$78K |
2014 Q1
4 quarters
|
|
44
Microchip Technology
MCHP
$40.1B
| $2.55M | 0.53% |
104,188
+2,064
| +2% | +$49.8K |
2013 Q3
6 quarters
|
|
|
45
Mohawk Industries
MHK
$8.53B
| $2.54M | 0.53% |
+13,680
| New | +$2.37M |
2015 Q1
0 quarters
|
|
46
iShares Select Dividend ETF
DVY
$23.3B
| $2.52M | 0.52% |
32,306
+1,325
| +4% | +$105K |
2013 Q2
7 quarters
|
|
47
Coca-Cola
KO
$401B
| $2.48M | 0.52% |
61,213
+2,178
| +4% | +$91.1K |
2013 Q2
7 quarters
|
|
48
MetLife
MET
$64.6B
| $2.43M | 0.51% |
53,887
+2,737
| +5% | +$123K |
2013 Q2
7 quarters
|
|
|
49
Southwest Airlines
LUV
$20.2B
| $2.37M | 0.49% |
+53,609
| New | +$2.34M |
2015 Q1
0 quarters
|
|
50
Qualcomm
QCOM
$188B
| $2.36M | 0.49% |
33,975
+1,699
| +5% | +$120K |
2013 Q2
7 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.