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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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.98B
$1.74M 0.52%
21,090
+381
+2% +$29.9K
SPG icon
52
Simon Property Group
SPG
$72.3B
$1.73M 0.52%
12,421
+228
+2% +$33.1K
TFC icon
53
Truist Financial
TFC
$64B
$1.72M 0.52%
50,969
+446
+0.9% +$15.6K
MCHP icon
54
Microchip Technology
MCHP
$46B
$1.71M 0.51%
+85,032
New +$1.68M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$1.67M 0.5%
55,528
+556
+1% +$17.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.48%
24,042
+431
+2% +$28.6K
CAG icon
57
Conagra Brands
CAG
$7.23B
$1.52M 0.46%
64,402
+944
+1% +$25.5K
COP icon
58
ConocoPhillips
COP
$141B
$1.38M 0.41%
19,918
+492
+3% +$32.8K
MCK icon
59
McKesson
MCK
$101B
$1.31M 0.39%
10,177
+163
+2% +$20K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.39%
10,864
+994
+10% +$119K
RTX icon
61
RTX Corp
RTX
$301B
$1.28M 0.38%
18,927
+263
+1% +$17.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.37%
7,318
-657
-8% -$111K
PII icon
63
Polaris
PII
$4.07B
$1.24M 0.37%
9,563
-1,577
-14% -$177K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.21M 0.36%
58,059
-312
-0.5% -$6.41K
NKE icon
65
Nike
NKE
$61.9B
$1.21M 0.36%
33,202
-2,356
-7% -$76.9K
COR icon
66
Cencora
COR
$61.2B
$1.19M 0.36%
19,484
+466
+2% +$27.2K
BLK icon
67
Blackrock
BLK
$176B
$1.17M 0.35%
4,314
+117
+3% +$31.8K
IBM icon
68
IBM
IBM
$224B
$1.16M 0.35%
6,547
+343
+6% +$62.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.34%
10,499
+211
+2% +$22.5K
PETM
70
DELISTED
PETSMART INC
PETM
$1.13M 0.34%
14,758
+430
+3% +$31.1K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.12M 0.33%
33,583
-197
-0.6% -$6.48K
AET
72
DELISTED
Aetna Inc
AET
$1.11M 0.33%
+17,268
New +$1.11M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.1M 0.33%
12,651
-574
-4% -$51.5K
RYN icon
74
Rayonier
RYN
$6.55B
$1.1M 0.33%
29,042
+820
+3% +$31.4K
DE icon
75
Deere & Co
DE
$168B
$1.09M 0.33%
13,392
+2,199
+20% +$183K
1 2
3
4 5

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Capital Analysts LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.