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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.93M 0.53%
46,374
-1,736
-4% -$70.4K
2013 Q2
2 quarters
UFPI icon
52
UFP Industries
UFPI
$4.27B
$1.93M 0.52%
110,931
+105,171
+1,826% +$1.73M
2013 Q2
2 quarters
PEP icon
53
PepsiCo
PEP
$175B
$1.89M 0.51%
22,749
+22,222
+4,217% +$1.85M
2013 Q2
2 quarters
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$1.87M 0.51%
56,508
+980
+2% +$31.6K
2013 Q2
2 quarters
SPG icon
55
Simon Property Group
SPG
$65.8B
$1.86M 0.51%
12,975
+554
+4% +$79.8K
2013 Q2
2 quarters
TTWO icon
56
Take-Two Interactive
TTWO
$39.1B
$1.8M 0.49%
103,726
+2,196
+2% +$38K
2013 Q3
1 quarter
DVY icon
57
iShares Select Dividend ETF
DVY
$23B
$1.79M 0.49%
25,088
+1,046
+4% +$72.7K
2013 Q2
2 quarters
F icon
58
Ford
F
$49.1B
$1.76M 0.48%
114,093
-644
-0.6% -$10.8K
2013 Q2
2 quarters
COP icon
59
ConocoPhillips
COP
$170B
$1.57M 0.43%
22,230
+2,312
+12% +$166K
2013 Q2
2 quarters
PII icon
60
Polaris
PII
$3.04B
$1.54M 0.42%
10,559
+996
+10% +$133K
2013 Q2
2 quarters
BLK icon
61
Blackrock
BLK
$174B
$1.52M 0.41%
4,797
+483
+11% +$144K
2013 Q2
2 quarters
COR icon
62
Cencora
COR
$65.2B
$1.51M 0.41%
21,463
+1,979
+10% +$133K
2013 Q2
2 quarters
RTX icon
63
RTX Corp
RTX
$252B
$1.5M 0.41%
21,013
+2,086
+11% +$142K
2013 Q2
2 quarters
NKE icon
64
Nike
NKE
$55.2B
$1.44M 0.39%
36,704
+3,502
+11% +$134K
2013 Q2
2 quarters
PRU icon
65
Prudential Financial
PRU
$40.1B
$1.43M 0.39%
15,482
+1,663
+12% +$142K
2013 Q3
1 quarter
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.42M 0.39%
11,668
+804
+7% +$97.5K
2013 Q2
2 quarters
MSFT icon
67
Microsoft
MSFT
$4.01T
$1.41M 0.38%
37,814
+4,231
+13% +$154K
2013 Q2
2 quarters
GLW icon
68
Corning
GLW
$119B
$1.39M 0.38%
+78,086
New +$1.29M
2013 Q4
0 quarters
MAN icon
69
ManpowerGroup
MAN
$2.03B
$1.39M 0.38%
+16,202
New +$1.3M
2013 Q4
0 quarters
MCK icon
70
McKesson
MCK
$116B
$1.39M 0.38%
8,582
-1,595
-16% -$245K
2013 Q2
2 quarters
EFX icon
71
Equifax
EFX
$18.9B
$1.38M 0.37%
19,922
+2,237
+13% +$145K
2013 Q2
2 quarters
DE icon
72
Deere & Co
DE
$175B
$1.37M 0.37%
15,042
+1,650
+12% +$140K
2013 Q2
2 quarters
MON
73
DELISTED
Monsanto Co
MON
$1.36M 0.37%
11,706
+1,323
+13% +$145K
2013 Q2
2 quarters
TROW icon
74
T. Rowe Price
TROW
$21.6B
$1.35M 0.37%
16,091
+1,869
+13% +$146K
2013 Q2
2 quarters
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.34M 0.37%
59,433
+1,374
+2% +$30K
2013 Q2
2 quarters
1 2
3
4 5

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.