We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$1.34M 0.36%
+24,962
New +$1.23M
AET
77
DELISTED
Aetna Inc
AET
$1.34M 0.36%
19,506
+2,238
+13% +$146K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.28M 0.35%
13,991
+1,340
+11% +$123K
PG icon
79
Procter & Gamble
PG
$339B
$1.26M 0.34%
15,528
+1,769
+13% +$144K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.33%
5,359
+499
+10% +$115K
PETM
81
DELISTED
PETSMART INC
PETM
$1.22M 0.33%
16,822
+2,064
+14% +$151K
WEC icon
82
WEC Energy
WEC
$35.1B
$1.17M 0.32%
28,363
+3,807
+16% +$158K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.31%
21,010
+2,114
+11% +$111K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.31%
10,574
+75
+0.7% +$8.04K
CVX icon
85
Chevron
CVX
$366B
$1M 0.27%
8,008
-182
-2% -$22K
INTC icon
86
Intel
INTC
$513B
$982K 0.27%
37,853
+34,673
+1,090% +$839K
GE icon
87
GE Aerospace
GE
$384B
$981K 0.27%
7,304
-862
-11% -$109K
MO icon
88
Altria Group
MO
$114B
$957K 0.26%
24,934
-1,165
-4% -$43K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$956K 0.26%
15,335
-608
-4% -$36.7K
ABBV icon
90
AbbVie
ABBV
$435B
$954K 0.26%
18,070
-1,023
-5% -$50.3K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$943K 0.26%
14,963
+582
+4% +$35.8K
MAT icon
92
Mattel
MAT
$4.23B
$910K 0.25%
19,123
-1,055
-5% -$47K
MRK icon
93
Merck
MRK
$318B
$901K 0.25%
18,872
-603
-3% -$27.6K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$897K 0.24%
27,046
-1,286
-5% -$40.1K
WM icon
95
Waste Management
WM
$91B
$886K 0.24%
19,743
-976
-5% -$42.6K
UGI icon
96
UGI
UGI
$7.33B
$879K 0.24%
31,808
-1,519
-5% -$40.9K
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.58B
$858K 0.23%
15,563
-743
-5% -$40.2K
BAX icon
98
Baxter International
BAX
$14.2B
$856K 0.23%
+22,655
New +$822K
VALE icon
99
Vale
VALE
$62.6B
$835K 0.23%
54,786
-2,338
-4% -$36.4K
PSA icon
100
Public Storage
PSA
$61.3B
$806K 0.22%
5,357
-140
-3% -$22.4K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.