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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
76
Johnson Controls International
JCI
$89.1B
$1.4M 0.37%
28,220
+3,258
+13% +$165K
2013 Q4
1 quarter
PRU icon
77
Prudential Financial
PRU
$40.2B
$1.38M 0.36%
16,328
+846
+5% +$72.8K
2013 Q3
2 quarters
NKE icon
78
Nike
NKE
$56B
$1.38M 0.36%
37,408
+704
+2% +$26.6K
2013 Q2
3 quarters
COR icon
79
Cencora
COR
$65.1B
$1.35M 0.35%
20,552
-911
-4% -$61.9K
2013 Q2
3 quarters
EFX icon
80
Equifax
EFX
$19.2B
$1.34M 0.35%
19,664
-258
-1% -$18K
2013 Q2
3 quarters
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.29M 0.34%
56,697
-2,736
-5% -$60.7K
2013 Q2
3 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.17M 0.31%
21,198
+188
+0.9% +$10.2K
2013 Q2
3 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.3%
10,606
+32
+0.3% +$3.44K
2013 Q2
3 quarters
BAC icon
84
Bank of America
BAC
$365B
$1.04M 0.27%
60,347
+13,350
+28% +$225K
2013 Q2
3 quarters
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.03M 0.27%
15,806
+843
+6% +$53.5K
2013 Q2
3 quarters
CVX icon
86
Chevron
CVX
$435B
$961K 0.25%
8,083
+75
+0.9% +$8.72K
2013 Q2
3 quarters
INTC icon
87
Intel
INTC
$495B
$929K 0.24%
35,976
-1,877
-5% -$46.9K
2013 Q2
3 quarters
MRK icon
88
Merck
MRK
$364B
$920K 0.24%
16,983
-1,889
-10% -$97.8K
2013 Q2
3 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82B
$919K 0.24%
14,561
-774
-5% -$47.5K
2013 Q2
3 quarters
MO icon
90
Altria Group
MO
$125B
$912K 0.24%
24,368
-566
-2% -$20.6K
2013 Q2
3 quarters
PSA icon
91
Public Storage
PSA
$55.8B
$904K 0.24%
5,362
+5
+0.1% +$809
2013 Q2
3 quarters
GE icon
92
GE Aerospace
GE
$329B
$891K 0.23%
7,182
-122
-2% -$15.1K
2013 Q2
3 quarters
BMO icon
93
Bank of Montreal
BMO
$117B
$858K 0.22%
12,808
+751
+6% +$48.8K
2013 Q4
1 quarter
UGI icon
94
UGI
UGI
$8.12B
$854K 0.22%
28,070
-3,738
-12% -$108K
2013 Q2
3 quarters
BAX icon
95
Baxter International
BAX
$13.4B
$852K 0.22%
21,311
-1,344
-6% -$50.2K
2013 Q4
1 quarter
EPD icon
96
Enterprise Products Partners
EPD
$77.4B
$847K 0.22%
24,410
-2,636
-10% -$87.4K
2013 Q2
3 quarters
ABBV icon
97
AbbVie
ABBV
$502B
$843K 0.22%
16,404
-1,666
-9% -$84.2K
2013 Q3
2 quarters
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.61B
$836K 0.22%
14,776
-787
-5% -$43K
2013 Q2
3 quarters
BX icon
99
Blackstone
BX
$87.8B
$835K 0.22%
+25,590
New +$816K
2014 Q1
0 quarters
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$816K 0.21%
10,862
-75
-0.7% -$5.62K
2013 Q2
3 quarters
2 3
4
5 6

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.