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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$1.4M 0.33%
32,590
-15
-0% -$666
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.38M 0.32%
17,638
-35
-0.2% -$2.81K
BAC icon
78
Bank of America
BAC
$442B
$1.31M 0.31%
77,106
+3,023
+4% +$48.1K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$1.31M 0.31%
28,482
-117
-0.4% -$5.9K
MAN icon
80
ManpowerGroup
MAN
$2.63B
$1.26M 0.3%
17,949
+54
+0.3% +$4.22K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.3%
24,122
+2,180
+10% +$119K
MGA icon
82
Magna International
MGA
$18.8B
$1.26M 0.29%
+26,470
New +$1.45M
INTC icon
83
Intel
INTC
$513B
$1.25M 0.29%
35,975
-524
-1% -$17.7K
MO icon
84
Altria Group
MO
$114B
$1.14M 0.27%
24,875
+171
+0.7% +$7.33K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.11M 0.26%
9,170
+1,394
+18% +$171K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.09M 0.26%
18,479
+2,055
+13% +$130K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.02M 0.24%
15,324
+259
+2% +$17.3K
CVX icon
88
Chevron
CVX
$366B
$999K 0.23%
8,375
+121
+1% +$15.4K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$996K 0.23%
24,712
+264
+1% +$10.4K
MRK icon
90
Merck
MRK
$318B
$985K 0.23%
17,420
+128
+0.7% +$7.19K
ABBV icon
91
AbbVie
ABBV
$435B
$968K 0.23%
16,757
+206
+1% +$11.4K
UGI icon
92
UGI
UGI
$7.33B
$966K 0.23%
28,348
+115
+0.4% +$3.91K
BMO icon
93
Bank of Montreal
BMO
$127B
$955K 0.22%
12,968
+70
+0.5% +$5.26K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$954K 0.22%
13,513
– –
WM icon
95
Waste Management
WM
$91B
$945K 0.22%
19,872
+338
+2% +$15.5K
PSA icon
96
Public Storage
PSA
$61.3B
$937K 0.22%
5,649
+202
+4% +$34.7K
GEN icon
97
Gen Digital
GEN
$17.5B
$930K 0.22%
39,536
+448
+1% +$10.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$926K 0.22%
22,270
+6,341
+40% +$280K
GE icon
99
GE Aerospace
GE
$384B
$924K 0.22%
7,522
+176
+2% +$21.9K
AIG icon
100
American International
AIG
$41.3B
$921K 0.22%
17,051
– –
2 3
4
5 6

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.