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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.6B
| $1.09M | 0.33% |
10,358
+281
| +3% | +$30.4K |
2013 Q2
1 quarter
|
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.08M | 0.32% |
10,383
+323
| +3% | +$32.5K |
2013 Q2
1 quarter
|
|
78
Prudential Financial
PRU
$40.2B
| $1.08M | 0.32% |
+13,819
| New | +$1.08M |
2013 Q3
0 quarters
|
|
79
Equifax
EFX
$19.2B
| $1.06M | 0.32% |
17,685
+487
| +3% | +$30K |
2013 Q2
1 quarter
|
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.31% |
4,860
+4,631
| +2,022% | +$1.06M |
2013 Q2
1 quarter
|
|
81
Procter & Gamble
PG
$369B
| $1.04M | 0.31% |
13,759
+520
| +4% | +$41.4K |
2013 Q2
1 quarter
|
|
82
T. Rowe Price
TROW
$21.8B
| $1.02M | 0.31% |
14,222
+452
| +3% | +$33.5K |
2013 Q2
1 quarter
|
|
83
Cisco
CSCO
$427B
| $1.01M | 0.3% |
43,087
+1,514
| +4% | +$37.6K |
2013 Q2
1 quarter
|
|
84
Chevron
CVX
$435B
| $995K | 0.3% |
8,190
+457
| +6% | +$56.2K |
2013 Q2
1 quarter
|
|
85
WEC Energy
WEC
$34.9B
| $992K | 0.3% |
24,556
+884
| +4% | +$36.8K |
2013 Q2
1 quarter
|
|
86
Stanley Black & Decker
SWK
$14.3B
| $988K | 0.3% |
10,905
+883
| +9% | +$75.7K |
2013 Q2
1 quarter
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$104B
| $943K | 0.28% |
18,896
-1,828
| -9% | -$88.3K |
2013 Q2
1 quarter
|
|
88
GE Aerospace
GE
$329B
| $935K | 0.28% |
8,166
+681
| +9% | +$78.1K |
2013 Q2
1 quarter
|
|
89
Vanguard High Dividend Yield ETF
VYM
$82B
| $917K | 0.27% |
15,943
-3,620
| -19% | -$210K |
2013 Q2
1 quarter
|
|
90
Altria Group
MO
$125B
| $897K | 0.27% |
26,099
+2,073
| +9% | +$73.1K |
2013 Q2
1 quarter
|
|
91
Vale
VALE
$55.6B
| $892K | 0.27% |
57,124
+54,459
| +2,043% | +$806K |
2013 Q2
1 quarter
|
|
92
Merck
MRK
$363B
| $885K | 0.26% |
19,475
+1,849
| +10% | +$84.4K |
2013 Q2
1 quarter
|
|
93
Public Storage
PSA
$55.8B
| $883K | 0.26% |
5,497
+5,189
| +1,685% | +$822K |
2013 Q2
1 quarter
|
|
94
UGI
UGI
$8.12B
| $869K | 0.26% |
33,327
+2,094
| +7% | +$56.1K |
2013 Q2
1 quarter
|
|
95
Enterprise Products Partners
EPD
$77.4B
| $865K | 0.26% |
28,332
+1,828
| +7% | +$55.9K |
2013 Q2
1 quarter
|
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $864K | 0.26% |
14,381
+389
| +3% | +$22.1K |
2013 Q2
1 quarter
|
|
97
Waste Management
WM
$90.1B
| $854K | 0.26% |
20,719
+1,766
| +9% | +$73.6K |
2013 Q2
1 quarter
|
|
98
AbbVie
ABBV
$502B
| $854K | 0.26% |
+19,093
| New | +$846K |
2013 Q3
0 quarters
|
|
99
WisdomTree US High Dividend Fund
DHS
$1.61B
| $847K | 0.25% |
16,306
-2,746
| -14% | -$144K |
2013 Q2
1 quarter
|
|
100
Mattel
MAT
$4.95B
| $845K | 0.25% |
20,178
+1,145
| +6% | +$49K |
2013 Q2
1 quarter
|
|
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AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.