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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
+7.04%
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
$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

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 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.93M 0.53%
46,374
-1,736
-4% -$70.4K
UFPI icon
52
UFP Industries
UFPI
$5.19B
$1.93M 0.52%
110,931
+105,171
+1,826% +$1.73M
PEP icon
53
PepsiCo
PEP
$190B
$1.89M 0.51%
22,749
+22,222
+4,217% +$1.85M
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$1.87M 0.51%
56,508
+980
+2% +$31.6K
SPG icon
55
Simon Property Group
SPG
$72.3B
$1.86M 0.51%
12,975
+554
+4% +$79.8K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$1.8M 0.49%
103,726
+2,196
+2% +$38K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.49%
25,088
+1,046
+4% +$72.7K
F icon
58
Ford
F
$55.7B
$1.76M 0.48%
114,093
-644
-0.6% -$10.8K
COP icon
59
ConocoPhillips
COP
$141B
$1.57M 0.43%
22,230
+2,312
+12% +$166K
PII icon
60
Polaris
PII
$4.07B
$1.54M 0.42%
10,559
+996
+10% +$133K
BLK icon
61
Blackrock
BLK
$176B
$1.52M 0.41%
4,797
+483
+11% +$144K
COR icon
62
Cencora
COR
$61.2B
$1.51M 0.41%
21,463
+1,979
+10% +$133K
RTX icon
63
RTX Corp
RTX
$301B
$1.5M 0.41%
21,013
+2,086
+11% +$142K
NKE icon
64
Nike
NKE
$61.9B
$1.44M 0.39%
36,704
+3,502
+11% +$134K
PRU icon
65
Prudential Financial
PRU
$41.8B
$1.43M 0.39%
15,482
+1,663
+12% +$142K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.42M 0.39%
11,668
+804
+7% +$97.5K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.41M 0.38%
37,814
+4,231
+13% +$154K
GLW icon
68
Corning
GLW
$143B
$1.39M 0.38%
+78,086
New +$1.29M
MAN icon
69
ManpowerGroup
MAN
$2.63B
$1.39M 0.38%
+16,202
New +$1.3M
MCK icon
70
McKesson
MCK
$101B
$1.39M 0.38%
8,582
-1,595
-16% -$245K
EFX icon
71
Equifax
EFX
$21.4B
$1.38M 0.37%
19,922
+2,237
+13% +$145K
DE icon
72
Deere & Co
DE
$168B
$1.37M 0.37%
15,042
+1,650
+12% +$140K
MON
73
DELISTED
Monsanto Co
MON
$1.36M 0.37%
11,706
+1,323
+13% +$145K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$1.35M 0.37%
16,091
+1,869
+13% +$146K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.34M 0.37%
59,433
+1,374
+2% +$30K
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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.