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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
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 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$142B
| $3.38M | 0.7% |
29,742
+16,802
| +130% | +$1.97M |
|
27
Verizon
VZ
$196B
| $3.37M | 0.7% |
69,289
+2,562
| +4% | +$124K |
|
28
Zoetis
ZTS
$30B
| $3.33M | 0.69% |
71,867
-1,501
| -2% | -$67.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.19M | 0.66% |
39,726
+587
| +1% | +$47K |
|
30
iShares North American Natural Resources ETF
IGE
$754M
| $3.04M | 0.63% |
81,073
+3,367
| +4% | +$127K |
|
31
ResMed
RMD
$30.7B
| $3.03M | 0.63% |
42,208
-6,244
| -13% | -$406K |
|
32
Royal Caribbean
RCL
$85.6B
| $3.02M | 0.63% |
36,919
-1,169
| -3% | -$92.5K |
|
33
Lear
LEA
$8.18B
| $3M | 0.63% |
27,104
+242
| +0.9% | +$25.4K |
|
|
FL
34
DELISTED
Foot Locker
FL
| $3M | 0.63% |
47,653
+884
| +2% | +$50.1K |
|
35
Church & Dwight Co
CHD
$24.5B
| $2.91M | 0.61% |
68,172
-24
| -0% | -$1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | 0.58% |
24,935
+81
| +0.3% | +$9K |
|
37
iShares Core S&P 500 ETF
IVV
$904B
| $2.75M | 0.57% |
13,215
+1,424
| +12% | +$296K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.56% |
62,882
+2,206
| +4% | +$94.4K |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $2.68M | 0.56% |
+64,589
| New | +$2.42M |
|
40
eBay
EBAY
$49.8B
| $2.65M | 0.55% |
109,149
+2,707
| +3% | +$64.6K |
|
41
PepsiCo
PEP
$190B
| $2.65M | 0.55% |
27,699
+797
| +3% | +$77.1K |
|
42
JPMorgan Chase
JPM
$950B
| $2.61M | 0.54% |
43,048
-1,974
| -4% | -$117K |
|
43
Invesco
IVZ
$13.9B
| $2.6M | 0.54% |
65,447
+1,998
| +3% | +$78K |
|
44
Microchip Technology
MCHP
$46B
| $2.55M | 0.53% |
104,188
+2,064
| +2% | +$49.8K |
|
|
45
Mohawk Industries
MHK
$9.22B
| $2.54M | 0.53% |
+13,680
| New | +$2.37M |
|
46
iShares Select Dividend ETF
DVY
$23.6B
| $2.52M | 0.52% |
32,306
+1,325
| +4% | +$105K |
|
47
Coca-Cola
KO
$375B
| $2.48M | 0.52% |
61,213
+2,178
| +4% | +$91.1K |
|
48
MetLife
MET
$62.1B
| $2.43M | 0.51% |
53,887
+2,737
| +5% | +$123K |
|
|
49
Southwest Airlines
LUV
$23B
| $2.37M | 0.49% |
+53,609
| New | +$2.34M |
|
50
Qualcomm
QCOM
$176B
| $2.36M | 0.49% |
33,975
+1,699
| +5% | +$120K |
|
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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
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.