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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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.8B
$1.09M 0.33%
10,358
+281
+3% +$30.4K
MON
77
DELISTED
Monsanto Co
MON
$1.08M 0.32%
10,383
+323
+3% +$32.5K
PRU icon
78
Prudential Financial
PRU
$41.8B
$1.08M 0.32%
+13,819
New +$1.08M
EFX icon
79
Equifax
EFX
$21.4B
$1.06M 0.32%
17,685
+487
+3% +$30K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.31%
4,860
+4,631
+2,022% +$1.06M
PG icon
81
Procter & Gamble
PG
$339B
$1.04M 0.31%
13,759
+520
+4% +$41.4K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.02M 0.31%
14,222
+452
+3% +$33.5K
CSCO icon
83
Cisco
CSCO
$479B
$1.01M 0.3%
43,087
+1,514
+4% +$37.6K
CVX icon
84
Chevron
CVX
$366B
$995K 0.3%
8,190
+457
+6% +$56.2K
WEC icon
85
WEC Energy
WEC
$35.1B
$992K 0.3%
24,556
+884
+4% +$36.8K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$988K 0.3%
10,905
+883
+9% +$75.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.28%
18,896
-1,828
-9% -$88.3K
GE icon
88
GE Aerospace
GE
$384B
$935K 0.28%
8,166
+681
+9% +$78.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$917K 0.27%
15,943
-3,620
-19% -$210K
MO icon
90
Altria Group
MO
$114B
$897K 0.27%
26,099
+2,073
+9% +$73.1K
VALE icon
91
Vale
VALE
$62.6B
$892K 0.27%
57,124
+54,459
+2,043% +$806K
MRK icon
92
Merck
MRK
$318B
$885K 0.26%
19,475
+1,849
+10% +$84.4K
PSA icon
93
Public Storage
PSA
$61.3B
$883K 0.26%
5,497
+5,189
+1,685% +$822K
UGI icon
94
UGI
UGI
$7.33B
$869K 0.26%
33,327
+2,094
+7% +$56.1K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$865K 0.26%
28,332
+1,828
+7% +$55.9K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$864K 0.26%
14,381
+389
+3% +$22.1K
WM icon
97
Waste Management
WM
$91B
$854K 0.26%
20,719
+1,766
+9% +$73.6K
ABBV icon
98
AbbVie
ABBV
$435B
$854K 0.26%
+19,093
New +$846K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.58B
$847K 0.25%
16,306
-2,746
-14% -$144K
MAT icon
100
Mattel
MAT
$4.23B
$845K 0.25%
20,178
+1,145
+6% +$49K
2 3
4
5 6

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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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.