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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$8.55B
| $2.34M | 0.49% |
+55,499
| New | +$2.41M |
2015 Q1
0 quarters
|
|
52
Celanese
CE
$5.2B
| $2.29M | 0.48% |
41,005
+1,762
| +4% | +$99.7K |
2014 Q4
1 quarter
|
|
53
ExxonMobil
XOM
$724B
| $2.24M | 0.47% |
26,372
-7,987
| -23% | -$708K |
2013 Q2
7 quarters
|
|
54
Apple
AAPL
$5.04T
| $2.2M | 0.46% |
70,700
+3,068
| +5% | +$92.6K |
2013 Q2
7 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.11M | 0.44% |
35,696
+246
| +0.7% | +$14.1K |
2013 Q2
7 quarters
|
|
56
Cencora
COR
$65.1B
| $1.91M | 0.4% |
16,841
-350
| -2% | -$35.2K |
2013 Q2
7 quarters
|
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.86M | 0.39% |
17,446
+300
| +2% | +$29.4K |
2013 Q3
6 quarters
|
|
58
Blackrock
BLK
$176B
| $1.83M | 0.38% |
5,011
+120
| +2% | +$43.5K |
2013 Q2
7 quarters
|
|
59
McKesson
MCK
$117B
| $1.8M | 0.38% |
7,966
+45
| +0.6% | +$9.98K |
2013 Q2
7 quarters
|
|
60
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.79M | 0.37% |
74,631
+3,309
| +5% | +$77.9K |
2013 Q2
7 quarters
|
|
61
Equifax
EFX
$18.9B
| $1.75M | 0.36% |
18,771
-469
| -2% | -$41.6K |
2013 Q2
7 quarters
|
|
62
The Gap Inc
GAP
$8.34B
| $1.68M | 0.35% |
38,782
+1,068
| +3% | +$44.5K |
2014 Q4
1 quarter
|
|
63
Johnson & Johnson
JNJ
$619B
| $1.65M | 0.34% |
16,440
+872
| +6% | +$88.7K |
2013 Q2
7 quarters
|
|
64
Ryder
R
$9.26B
| $1.64M | 0.34% |
17,238
+559
| +3% | +$51.4K |
2014 Q4
1 quarter
|
|
65
Nike
NKE
$55.7B
| $1.62M | 0.34% |
32,332
+1,134
| +4% | +$54.2K |
2013 Q2
7 quarters
|
|
66
Cracker Barrel
CBRL
$1.56B
| $1.61M | 0.34% |
+10,609
| New | +$1.5M |
2015 Q1
0 quarters
|
|
67
RTX Corp
RTX
$260B
| $1.61M | 0.33% |
21,790
+758
| +4% | +$56.6K |
2013 Q2
7 quarters
|
|
68
Travelers Companies
TRV
$80.8B
| $1.6M | 0.33% |
+14,837
| New | +$1.58M |
2015 Q1
0 quarters
|
|
69
Procter & Gamble
PG
$371B
| $1.58M | 0.33% |
19,308
+911
| +5% | +$78.3K |
2013 Q2
7 quarters
|
|
70
Broadcom
AVGO
$1.61T
| $1.58M | 0.33% |
124,560
-24,540
| -16% | -$281K |
2014 Q4
1 quarter
|
|
71
Visa
V
$757B
| $1.57M | 0.33% |
23,978
+23,778
| +11,889% | +$1.57M |
2013 Q2
7 quarters
|
|
72
Corning
GLW
$117B
| $1.57M | 0.33% |
69,061
+1,547
| +2% | +$36.8K |
2013 Q4
5 quarters
|
|
73
Devon Energy
DVN
$54.8B
| $1.55M | 0.32% |
25,679
+24,781
| +2,760% | +$1.51M |
2013 Q2
7 quarters
|
|
74
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.55M | 0.32% |
34,990
+1,466
| +4% | +$64K |
2014 Q4
1 quarter
|
|
75
Microsoft
MSFT
$3.97T
| $1.53M | 0.32% |
37,732
+3,543
| +10% | +$154K |
2013 Q2
7 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.