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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
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$11B
$2.34M 0.49%
+55,499
New +$2.41M
CE icon
52
Celanese
CE
$4.82B
$2.29M 0.48%
41,005
+1,762
+4% +$99.7K
XOM icon
53
ExxonMobil
XOM
$634B
$2.24M 0.47%
26,372
-7,987
-23% -$708K
AAPL icon
54
Apple
AAPL
$4.57T
$2.2M 0.46%
70,700
+3,068
+5% +$92.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.44%
35,696
+246
+0.7% +$14.1K
COR icon
56
Cencora
COR
$61.2B
$1.91M 0.4%
16,841
-350
-2% -$35.2K
AET
57
DELISTED
Aetna Inc
AET
$1.86M 0.39%
17,446
+300
+2% +$29.4K
BLK icon
58
Blackrock
BLK
$176B
$1.83M 0.38%
5,011
+120
+2% +$43.5K
MCK icon
59
McKesson
MCK
$101B
$1.8M 0.38%
7,966
+45
+0.6% +$9.98K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.79M 0.37%
74,631
+3,309
+5% +$77.9K
EFX icon
61
Equifax
EFX
$21.4B
$1.75M 0.36%
18,771
-469
-2% -$41.6K
GAP
62
The Gap Inc
GAP
$7.37B
$1.68M 0.35%
38,782
+1,068
+3% +$44.5K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.65M 0.34%
16,440
+872
+6% +$88.7K
R icon
64
Ryder
R
$10.1B
$1.64M 0.34%
17,238
+559
+3% +$51.4K
NKE icon
65
Nike
NKE
$61.9B
$1.62M 0.34%
32,332
+1,134
+4% +$54.2K
CBRL icon
66
Cracker Barrel
CBRL
$1.29B
$1.61M 0.34%
+10,609
New +$1.5M
RTX icon
67
RTX Corp
RTX
$301B
$1.61M 0.33%
21,790
+758
+4% +$56.6K
TRV icon
68
Travelers Companies
TRV
$80.2B
$1.6M 0.33%
+14,837
New +$1.58M
PG icon
69
Procter & Gamble
PG
$339B
$1.58M 0.33%
19,308
+911
+5% +$78.3K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.58M 0.33%
124,560
-24,540
-16% -$281K
V icon
71
Visa
V
$677B
$1.57M 0.33%
23,978
+23,778
+11,889% +$1.57M
GLW icon
72
Corning
GLW
$143B
$1.57M 0.33%
69,061
+1,547
+2% +$36.8K
DVN icon
73
Devon Energy
DVN
$47.3B
$1.55M 0.32%
25,679
+24,781
+2,760% +$1.51M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.55M 0.32%
34,990
+1,466
+4% +$64K
MSFT icon
75
Microsoft
MSFT
$3.71T
$1.53M 0.32%
37,732
+3,543
+10% +$154K
1 2
3
4 5

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.