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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUP icon
51
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.5%
22,952
+1,299
+6% +$107K
2013 Q2
3 quarters
ZTS icon
52
Zoetis
ZTS
$32.5B
$1.91M 0.5%
+66,053
New +$2.02M
2014 Q1
0 quarters
UPS icon
53
United Parcel Service
UPS
$84.5B
$1.9M 0.5%
19,545
-613
-3% -$59.7K
2013 Q2
3 quarters
RMD icon
54
ResMed
RMD
$33.7B
$1.88M 0.49%
+42,100
New +$1.89M
2014 Q1
0 quarters
F icon
55
Ford
F
$50.8B
$1.88M 0.49%
120,244
+6,151
+5% +$95.2K
2013 Q2
3 quarters
DVY icon
56
iShares Select Dividend ETF
DVY
$23.2B
$1.87M 0.49%
25,454
+366
+1% +$26K
2013 Q2
3 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.86M 0.49%
45,172
-1,202
-3% -$49.2K
2013 Q2
3 quarters
COP icon
58
ConocoPhillips
COP
$173B
$1.75M 0.46%
24,856
+2,626
+12% +$176K
2013 Q2
3 quarters
DIS icon
59
Walt Disney
DIS
$194B
$1.73M 0.45%
21,662
+17,833
+466% +$1.38M
2013 Q2
3 quarters
GLW icon
60
Corning
GLW
$117B
$1.65M 0.43%
79,043
+957
+1% +$18K
2013 Q4
1 quarter
MSFT icon
61
Microsoft
MSFT
$3.97T
$1.63M 0.43%
39,744
+1,930
+5% +$72.4K
2013 Q2
3 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$1.58M 0.41%
16,098
+2,107
+15% +$195K
2013 Q2
3 quarters
BLK icon
63
Blackrock
BLK
$176B
$1.56M 0.41%
4,945
+148
+3% +$45.2K
2013 Q2
3 quarters
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.54M 0.4%
12,392
+724
+6% +$89K
2013 Q2
3 quarters
WEC icon
65
WEC Energy
WEC
$35B
$1.53M 0.4%
32,806
+4,443
+16% +$191K
2013 Q2
3 quarters
AET
66
DELISTED
Aetna Inc
AET
$1.51M 0.39%
20,092
+586
+3% +$41.5K
2013 Q3
2 quarters
RTX icon
67
RTX Corp
RTX
$259B
$1.5M 0.39%
20,455
-558
-3% -$40.1K
2013 Q2
3 quarters
PG icon
68
Procter & Gamble
PG
$371B
$1.5M 0.39%
18,568
+3,040
+20% +$240K
2013 Q2
3 quarters
PETM
69
DELISTED
PETSMART INC
PETM
$1.49M 0.39%
21,668
+4,846
+29% +$321K
2013 Q2
3 quarters
MON
70
DELISTED
Monsanto Co
MON
$1.47M 0.38%
12,887
+1,181
+10% +$131K
2013 Q2
3 quarters
DE icon
71
Deere & Co
DE
$175B
$1.46M 0.38%
16,086
+1,044
+7% +$91.3K
2013 Q2
3 quarters
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.38%
6,871
+1,512
+28% +$316K
2013 Q2
3 quarters
MCK icon
73
McKesson
MCK
$117B
$1.44M 0.38%
8,183
-399
-5% -$69.7K
2013 Q2
3 quarters
TROW icon
74
T. Rowe Price
TROW
$21.6B
$1.44M 0.38%
17,444
+1,353
+8% +$110K
2013 Q2
3 quarters
MAN icon
75
ManpowerGroup
MAN
$2B
$1.4M 0.37%
17,783
+1,581
+10% +$125K
2013 Q4
1 quarter
1 2
3
4 5

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

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

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.