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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.53B
| $1.74M | 0.52% |
21,090
+381
| +2% | +$29.9K |
2013 Q2
1 quarter
|
|
52
Simon Property Group
SPG
$66.5B
| $1.73M | 0.52% |
12,421
+228
| +2% | +$33.1K |
2013 Q2
1 quarter
|
|
53
Truist Financial
TFC
$58.1B
| $1.72M | 0.52% |
50,969
+446
| +0.9% | +$15.6K |
2013 Q2
1 quarter
|
|
|
54
Microchip Technology
MCHP
$41.5B
| $1.71M | 0.51% |
+85,032
| New | +$1.68M |
2013 Q3
0 quarters
|
|
55
Church & Dwight Co
CHD
$24.5B
| $1.67M | 0.5% |
55,528
+556
| +1% | +$17.1K |
2013 Q2
1 quarter
|
|
56
iShares Select Dividend ETF
DVY
$23.2B
| $1.59M | 0.48% |
24,042
+431
| +2% | +$28.6K |
2013 Q2
1 quarter
|
|
57
Conagra Brands
CAG
$6.86B
| $1.52M | 0.46% |
64,402
+944
| +1% | +$25.5K |
2013 Q2
1 quarter
|
|
58
ConocoPhillips
COP
$173B
| $1.38M | 0.41% |
19,918
+492
| +3% | +$32.8K |
2013 Q2
1 quarter
|
|
59
McKesson
MCK
$117B
| $1.31M | 0.39% |
10,177
+163
| +2% | +$20K |
2013 Q2
1 quarter
|
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.3M | 0.39% |
10,864
+994
| +10% | +$119K |
2013 Q2
1 quarter
|
|
61
RTX Corp
RTX
$259B
| $1.28M | 0.38% |
18,927
+263
| +1% | +$17.2K |
2013 Q2
1 quarter
|
|
62
iShares Core S&P 500 ETF
IVV
$889B
| $1.24M | 0.37% |
7,318
-657
| -8% | -$111K |
2013 Q2
1 quarter
|
|
63
Polaris
PII
$3.06B
| $1.24M | 0.37% |
9,563
-1,577
| -14% | -$177K |
2013 Q2
1 quarter
|
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.21M | 0.36% |
58,059
-312
| -0.5% | -$6.41K |
2013 Q2
1 quarter
|
|
65
Nike
NKE
$55.7B
| $1.21M | 0.36% |
33,202
-2,356
| -7% | -$76.9K |
2013 Q2
1 quarter
|
|
66
Cencora
COR
$65.1B
| $1.19M | 0.36% |
19,484
+466
| +2% | +$27.2K |
2013 Q2
1 quarter
|
|
67
Blackrock
BLK
$176B
| $1.17M | 0.35% |
4,314
+117
| +3% | +$31.8K |
2013 Q2
1 quarter
|
|
68
IBM
IBM
$219B
| $1.16M | 0.35% |
6,547
+343
| +6% | +$62.3K |
2013 Q2
1 quarter
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.34% |
10,499
+211
| +2% | +$22.5K |
2013 Q2
1 quarter
|
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $1.13M | 0.34% |
14,758
+430
| +3% | +$31.1K |
2013 Q2
1 quarter
|
|
71
Microsoft
MSFT
$3.97T
| $1.12M | 0.33% |
33,583
-197
| -0.6% | -$6.48K |
2013 Q2
1 quarter
|
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.11M | 0.33% |
+17,268
| New | +$1.11M |
2013 Q3
0 quarters
|
|
73
Johnson & Johnson
JNJ
$619B
| $1.1M | 0.33% |
12,651
-574
| -4% | -$51.5K |
2013 Q2
1 quarter
|
|
74
Rayonier
RYN
$5.68B
| $1.1M | 0.33% |
29,042
+820
| +3% | +$31.4K |
2013 Q2
1 quarter
|
|
75
Deere & Co
DE
$174B
| $1.09M | 0.33% |
13,392
+2,199
| +20% | +$183K |
2013 Q2
1 quarter
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- 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.