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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
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL icon
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Financials 5%
3 Healthcare 4.68%
4 Consumer Discretionary 4.05%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUP icon
51
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.51%
24,887
+1,935
+8% +$163K
2013 Q2
4 quarters
PKG icon
52
Packaging Corp of America
PKG
$20.7B
$2.08M 0.51%
29,107
+42
+0.1% +$2.88K
2013 Q2
4 quarters
TFC icon
53
Truist Financial
TFC
$56.9B
$2.05M 0.5%
52,095
+2,382
+5% +$91.3K
2013 Q2
4 quarters
MLKN icon
54
MillerKnoll
MLKN
$1.49B
$2.05M 0.5%
+67,768
New +$2.1M
2014 Q2
0 quarters
EBAY icon
55
eBay
EBAY
$54.7B
$2.04M 0.5%
+96,815
New +$2.11M
2014 Q2
0 quarters
DIS icon
56
Walt Disney
DIS
$191B
$1.89M 0.46%
22,086
+424
+2% +$34.6K
2013 Q2
4 quarters
UFPI icon
57
UFP Industries
UFPI
$4.27B
$1.89M 0.46%
117,633
+11,511
+11% +$194K
2013 Q2
4 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.83M 0.44%
42,862
-2,310
-5% -$97.3K
2013 Q2
4 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$1.67M 0.41%
15,953
-145
-0.9% -$14.7K
2013 Q2
4 quarters
GLW icon
60
Corning
GLW
$119B
$1.66M 0.4%
75,603
-3,440
-4% -$73K
2013 Q4
2 quarters
MSFT icon
61
Microsoft
MSFT
$4.01T
$1.66M 0.4%
39,786
+42
+0.1% +$1.7K
2013 Q2
4 quarters
BLK icon
62
Blackrock
BLK
$174B
$1.62M 0.4%
5,075
+130
+3% +$39.8K
2013 Q2
4 quarters
AET
63
DELISTED
Aetna Inc
AET
$1.59M 0.39%
19,645
-447
-2% -$33.8K
2013 Q3
3 quarters
MON
64
DELISTED
Monsanto Co
MON
$1.58M 0.38%
12,661
-226
-2% -$26.4K
2013 Q2
4 quarters
ESV
65
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.38%
6,936
+65
+0.9% +$13.5K
2013 Q2
4 quarters
MCK icon
66
McKesson
MCK
$116B
$1.54M 0.38%
8,268
+85
+1% +$15.1K
2013 Q2
4 quarters
WEC icon
67
WEC Energy
WEC
$34.6B
$1.53M 0.37%
32,605
-201
-0.6% -$9.34K
2013 Q2
4 quarters
RTX icon
68
RTX Corp
RTX
$252B
$1.52M 0.37%
20,899
+444
+2% +$32.7K
2013 Q2
4 quarters
MAN icon
69
ManpowerGroup
MAN
$2.03B
$1.52M 0.37%
17,895
+112
+0.6% +$9.12K
2013 Q4
2 quarters
COR icon
70
Cencora
COR
$65.2B
$1.51M 0.37%
20,716
+164
+0.8% +$11.2K
2013 Q2
4 quarters
JCI icon
71
Johnson Controls International
JCI
$89.4B
$1.5M 0.36%
28,599
+379
+1% +$18.8K
2013 Q4
2 quarters
TROW icon
72
T. Rowe Price
TROW
$21.6B
$1.49M 0.36%
17,673
+229
+1% +$18.7K
2013 Q2
4 quarters
PG icon
73
Procter & Gamble
PG
$365B
$1.49M 0.36%
18,960
+392
+2% +$31.6K
2013 Q2
4 quarters
PRU icon
74
Prudential Financial
PRU
$40.1B
$1.48M 0.36%
16,675
+347
+2% +$29.2K
2013 Q3
3 quarters
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.47M 0.36%
63,111
+6,414
+11% +$145K
2013 Q2
4 quarters
1 2
3
4 5

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.