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Capital Analysts LLC

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
+7.04%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
76
Johnson Controls International
JCI
$89.4B
$1.34M 0.36%
+24,962
New +$1.23M
2013 Q4
0 quarters
AET
77
DELISTED
Aetna Inc
AET
$1.34M 0.36%
19,506
+2,238
+13% +$146K
2013 Q3
1 quarter
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$1.28M 0.35%
13,991
+1,340
+11% +$123K
2013 Q2
2 quarters
PG icon
79
Procter & Gamble
PG
$365B
$1.26M 0.34%
15,528
+1,769
+13% +$144K
2013 Q2
2 quarters
ESV
80
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.33%
5,359
+499
+10% +$115K
2013 Q2
2 quarters
PETM
81
DELISTED
PETSMART INC
PETM
$1.22M 0.33%
16,822
+2,064
+14% +$151K
2013 Q2
2 quarters
WEC icon
82
WEC Energy
WEC
$34.6B
$1.17M 0.32%
28,363
+3,807
+16% +$158K
2013 Q2
2 quarters
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.15M 0.31%
21,010
+2,114
+11% +$111K
2013 Q2
2 quarters
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.31%
10,574
+75
+0.7% +$8.04K
2013 Q2
2 quarters
CVX icon
85
Chevron
CVX
$430B
$1M 0.27%
8,008
-182
-2% -$22K
2013 Q2
2 quarters
INTC icon
86
Intel
INTC
$504B
$982K 0.27%
37,853
+34,673
+1,090% +$839K
2013 Q2
2 quarters
GE icon
87
GE Aerospace
GE
$324B
$981K 0.27%
7,304
-862
-11% -$109K
2013 Q2
2 quarters
MO icon
88
Altria Group
MO
$123B
$957K 0.26%
24,934
-1,165
-4% -$43K
2013 Q2
2 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
$956K 0.26%
15,335
-608
-4% -$36.7K
2013 Q2
2 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$954K 0.26%
18,070
-1,023
-5% -$50.3K
2013 Q3
1 quarter
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$943K 0.26%
14,963
+582
+4% +$35.8K
2013 Q2
2 quarters
MAT icon
92
Mattel
MAT
$4.95B
$910K 0.25%
19,123
-1,055
-5% -$47K
2013 Q2
2 quarters
MRK icon
93
Merck
MRK
$358B
$901K 0.25%
18,872
-603
-3% -$27.6K
2013 Q2
2 quarters
EPD icon
94
Enterprise Products Partners
EPD
$76.8B
$897K 0.24%
27,046
-1,286
-5% -$40.1K
2013 Q2
2 quarters
WM icon
95
Waste Management
WM
$89.6B
$886K 0.24%
19,743
-976
-5% -$42.6K
2013 Q2
2 quarters
UGI icon
96
UGI
UGI
$8.05B
$879K 0.24%
31,808
-1,519
-5% -$40.9K
2013 Q2
2 quarters
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.59B
$858K 0.23%
15,563
-743
-5% -$40.2K
2013 Q2
2 quarters
BAX icon
98
Baxter International
BAX
$13.3B
$856K 0.23%
+22,655
New +$822K
2013 Q4
0 quarters
VALE icon
99
Vale
VALE
$55.4B
$835K 0.23%
54,786
-2,338
-4% -$36.4K
2013 Q2
2 quarters
PSA icon
100
Public Storage
PSA
$55.2B
$806K 0.22%
5,357
-140
-3% -$22.4K
2013 Q2
2 quarters
2 3
4
5 6

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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

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.