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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
+3.92%
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
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL icon
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Financials 5%
3 Healthcare 4.68%
4 Consumer Discretionary 4.05%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$55.2B
$1.47M 0.36%
37,952
+544
+1% +$20.2K
2013 Q2
4 quarters
DE icon
77
Deere & Co
DE
$175B
$1.46M 0.36%
16,147
+61
+0.4% +$5.61K
2013 Q2
4 quarters
LYB icon
78
LyondellBasell Industries
LYB
$20.2B
$1.46M 0.36%
+14,944
New +$1.42M
2014 Q2
0 quarters
EFX icon
79
Equifax
EFX
$18.9B
$1.45M 0.35%
20,018
+354
+2% +$24.8K
2013 Q2
4 quarters
PETM
80
DELISTED
PETSMART INC
PETM
$1.34M 0.33%
22,427
+759
+4% +$47.9K
2013 Q2
4 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.23M 0.3%
21,942
+744
+4% +$40.2K
2013 Q2
4 quarters
BAC icon
82
Bank of America
BAC
$362B
$1.14M 0.28%
74,083
+13,736
+23% +$213K
2013 Q2
4 quarters
INTC icon
83
Intel
INTC
$504B
$1.13M 0.27%
36,499
+523
+1% +$14.3K
2013 Q2
4 quarters
CVX icon
84
Chevron
CVX
$430B
$1.08M 0.26%
8,254
+171
+2% +$21.3K
2013 Q2
4 quarters
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.06M 0.26%
16,424
+618
+4% +$40.1K
2013 Q2
4 quarters
MO icon
86
Altria Group
MO
$123B
$1.04M 0.25%
24,704
+336
+1% +$13.5K
2013 Q2
4 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$999K 0.24%
15,065
+504
+3% +$32.6K
2013 Q2
4 quarters
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$973K 0.24%
7,776
-4,616
-37% -$573K
2013 Q2
4 quarters
EPD icon
89
Enterprise Products Partners
EPD
$76.8B
$957K 0.23%
24,448
+38
+0.2% +$1.4K
2013 Q2
4 quarters
MRK icon
90
Merck
MRK
$358B
$955K 0.23%
17,292
+309
+2% +$16.9K
2013 Q2
4 quarters
UGI icon
91
UGI
UGI
$8.05B
$951K 0.23%
28,233
+163
+0.6% +$5.16K
2013 Q2
4 quarters
BMO icon
92
Bank of Montreal
BMO
$115B
$949K 0.23%
12,898
+90
+0.7% +$6.27K
2013 Q4
2 quarters
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$937K 0.23%
13,513
+2,651
+24% +$187K
2013 Q2
4 quarters
ABBV icon
94
AbbVie
ABBV
$501B
$934K 0.23%
16,551
+147
+0.9% +$7.71K
2013 Q3
3 quarters
PSA icon
95
Public Storage
PSA
$55.2B
$933K 0.23%
5,447
+85
+2% +$14.6K
2013 Q2
4 quarters
AIG icon
96
American International
AIG
$41.4B
$931K 0.23%
17,051
+1,551
+10% +$82.1K
2013 Q2
4 quarters
GE icon
97
GE Aerospace
GE
$324B
$925K 0.23%
7,346
+164
+2% +$20.9K
2013 Q2
4 quarters
GEN icon
98
Gen Digital
GEN
$14.9B
$895K 0.22%
39,088
+483
+1% +$10.3K
2014 Q1
1 quarter
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.59B
$886K 0.22%
14,910
+134
+0.9% +$7.75K
2013 Q2
4 quarters
WM icon
100
Waste Management
WM
$89.6B
$874K 0.21%
19,534
+435
+2% +$18.9K
2013 Q2
4 quarters
2 3
4
5 6

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Capital Analysts LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.

  • Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
  • Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
  • Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
  • Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
  • Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
  • Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.