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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.49B
| $2.18M | 0.51% |
72,940
+5,172
| +8% | +$155K |
2014 Q2
1 quarter
|
|
52
Packaging Corp of America
PKG
$20.7B
| $2.14M | 0.5% |
33,567
+4,460
| +15% | +$300K |
2013 Q2
5 quarters
|
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.5% |
58,649
+3,899
| +7% | +$151K |
2014 Q2
1 quarter
|
|
54
Ford
F
$49.1B
| $2.04M | 0.48% |
137,643
+7,706
| +6% | +$132K |
2013 Q2
5 quarters
|
|
|
55
Capri Holdings
CPRI
$1.8B
| $2.01M | 0.47% |
+28,185
| New | +$2.27M |
2014 Q3
0 quarters
|
|
56
Walt Disney
DIS
$191B
| $1.94M | 0.45% |
21,752
-334
| -2% | -$29.5K |
2013 Q2
5 quarters
|
|
57
ConocoPhillips
COP
$170B
| $1.81M | 0.43% |
23,712
-1,049
| -4% | -$85.8K |
2013 Q2
5 quarters
|
|
58
Microsoft
MSFT
$4.01T
| $1.78M | 0.42% |
38,352
-1,434
| -4% | -$64K |
2013 Q2
5 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.71M | 0.4% |
43,116
+254
| +0.6% | +$10.6K |
2013 Q2
5 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $1.68M | 0.39% |
15,770
-183
| -1% | -$19K |
2013 Q2
5 quarters
|
|
61
Nike
NKE
$55.2B
| $1.67M | 0.39% |
37,476
-476
| -1% | -$18.9K |
2013 Q2
5 quarters
|
|
62
Blackrock
BLK
$174B
| $1.65M | 0.39% |
5,023
-52
| -1% | -$16.7K |
2013 Q2
5 quarters
|
|
63
LyondellBasell Industries
LYB
$20.2B
| $1.59M | 0.37% |
14,618
-326
| -2% | -$35.3K |
2014 Q2
1 quarter
|
|
64
McKesson
MCK
$116B
| $1.59M | 0.37% |
8,152
-116
| -1% | -$22.3K |
2013 Q2
5 quarters
|
|
65
Procter & Gamble
PG
$365B
| $1.58M | 0.37% |
18,818
-142
| -0.7% | -$11.6K |
2013 Q2
5 quarters
|
|
66
Cencora
COR
$65.2B
| $1.57M | 0.37% |
20,359
-357
| -2% | -$27.1K |
2013 Q2
5 quarters
|
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.56M | 0.37% |
19,310
-335
| -2% | -$27.3K |
2013 Q3
4 quarters
|
|
68
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.52M | 0.36% |
69,993
+6,882
| +11% | +$156K |
2013 Q2
5 quarters
|
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| $1.51M | 0.35% |
21,530
-897
| -4% | -$62.4K |
2013 Q2
5 quarters
|
|
70
Prudential Financial
PRU
$40.1B
| $1.49M | 0.35% |
16,927
+252
| +2% | +$22.5K |
2013 Q3
4 quarters
|
|
71
Equifax
EFX
$18.9B
| $1.47M | 0.35% |
19,713
-305
| -2% | -$23.2K |
2013 Q2
5 quarters
|
|
72
Corning
GLW
$119B
| $1.45M | 0.34% |
74,955
-648
| -0.9% | -$13.5K |
2013 Q4
3 quarters
|
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.43M | 0.34% |
12,714
+53
| +0.4% | +$6.2K |
2013 Q2
5 quarters
|
|
74
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.33% |
+37,599
| New | +$1.49M |
2014 Q3
0 quarters
|
|
75
RTX Corp
RTX
$252B
| $1.4M | 0.33% |
21,099
+200
| +1% | +$13.7K |
2013 Q2
5 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.