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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.67B
$2.18M 0.51%
72,940
+5,172
+8% +$155K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$2.14M 0.5%
33,567
+4,460
+15% +$300K
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 0.5%
58,649
+3,899
+7% +$151K
F icon
54
Ford
F
$55.7B
$2.04M 0.48%
137,643
+7,706
+6% +$132K
CPRI icon
55
Capri Holdings
CPRI
$1.74B
$2.01M 0.47%
+28,185
New +$2.27M
DIS icon
56
Walt Disney
DIS
$181B
$1.94M 0.45%
21,752
-334
-2% -$29.5K
COP icon
57
ConocoPhillips
COP
$141B
$1.81M 0.43%
23,712
-1,049
-4% -$85.8K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.78M 0.42%
38,352
-1,434
-4% -$64K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 0.4%
43,116
+254
+0.6% +$10.6K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.68M 0.39%
15,770
-183
-1% -$19K
NKE icon
61
Nike
NKE
$61.9B
$1.67M 0.39%
37,476
-476
-1% -$18.9K
BLK icon
62
Blackrock
BLK
$176B
$1.65M 0.39%
5,023
-52
-1% -$16.7K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.37%
14,618
-326
-2% -$35.3K
MCK icon
64
McKesson
MCK
$101B
$1.59M 0.37%
8,152
-116
-1% -$22.3K
PG icon
65
Procter & Gamble
PG
$339B
$1.58M 0.37%
18,818
-142
-0.7% -$11.6K
COR icon
66
Cencora
COR
$61.2B
$1.57M 0.37%
20,359
-357
-2% -$27.1K
AET
67
DELISTED
Aetna Inc
AET
$1.56M 0.37%
19,310
-335
-2% -$27.3K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.52M 0.36%
69,993
+6,882
+11% +$156K
PETM
69
DELISTED
PETSMART INC
PETM
$1.51M 0.35%
21,530
-897
-4% -$62.4K
PRU icon
70
Prudential Financial
PRU
$41.8B
$1.49M 0.35%
16,927
+252
+2% +$22.5K
EFX icon
71
Equifax
EFX
$21.4B
$1.47M 0.35%
19,713
-305
-2% -$23.2K
GLW icon
72
Corning
GLW
$143B
$1.45M 0.34%
74,955
-648
-0.9% -$13.5K
MON
73
DELISTED
Monsanto Co
MON
$1.43M 0.34%
12,714
+53
+0.4% +$6.2K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.33%
+37,599
New +$1.49M
RTX icon
75
RTX Corp
RTX
$301B
$1.4M 0.33%
21,099
+200
+1% +$13.7K
1 2
3
4 5

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.