We are live on
!
Find out more
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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $1.4M | 0.33% |
32,590
-15
| -0% | -$666 |
2013 Q2
5 quarters
|
|
77
T. Rowe Price
TROW
$21.6B
| $1.38M | 0.32% |
17,638
-35
| -0.2% | -$2.81K |
2013 Q2
5 quarters
|
|
78
Bank of America
BAC
$362B
| $1.31M | 0.31% |
77,106
+3,023
| +4% | +$48.1K |
2013 Q2
5 quarters
|
|
79
Johnson Controls International
JCI
$89.4B
| $1.31M | 0.31% |
28,482
-117
| -0.4% | -$5.9K |
2013 Q4
3 quarters
|
|
80
ManpowerGroup
MAN
$2.03B
| $1.26M | 0.3% |
17,949
+54
| +0.3% | +$4.22K |
2013 Q4
3 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.26M | 0.3% |
24,122
+2,180
| +10% | +$119K |
2013 Q2
5 quarters
|
|
82
Magna International
MGA
$17.8B
| $1.26M | 0.29% |
+26,470
| New | +$1.45M |
2014 Q3
0 quarters
|
|
83
Intel
INTC
$504B
| $1.25M | 0.29% |
35,975
-524
| -1% | -$17.7K |
2013 Q2
5 quarters
|
|
84
Altria Group
MO
$123B
| $1.14M | 0.27% |
24,875
+171
| +0.7% | +$7.33K |
2013 Q2
5 quarters
|
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.11M | 0.26% |
9,170
+1,394
| +18% | +$171K |
2013 Q2
5 quarters
|
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.09M | 0.26% |
18,479
+2,055
| +13% | +$130K |
2013 Q2
5 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.02M | 0.24% |
15,324
+259
| +2% | +$17.3K |
2013 Q2
5 quarters
|
|
88
Chevron
CVX
$430B
| $999K | 0.23% |
8,375
+121
| +1% | +$15.4K |
2013 Q2
5 quarters
|
|
89
Enterprise Products Partners
EPD
$76.8B
| $996K | 0.23% |
24,712
+264
| +1% | +$10.4K |
2013 Q2
5 quarters
|
|
90
Merck
MRK
$358B
| $985K | 0.23% |
17,420
+128
| +0.7% | +$7.19K |
2013 Q2
5 quarters
|
|
91
AbbVie
ABBV
$501B
| $968K | 0.23% |
16,757
+206
| +1% | +$11.4K |
2013 Q3
4 quarters
|
|
92
UGI
UGI
$8.05B
| $966K | 0.23% |
28,348
+115
| +0.4% | +$3.91K |
2013 Q2
5 quarters
|
|
93
Bank of Montreal
BMO
$115B
| $955K | 0.22% |
12,968
+70
| +0.5% | +$5.26K |
2013 Q4
3 quarters
|
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $954K | 0.22% |
13,513
| – | – |
2013 Q2
5 quarters
|
|
95
Waste Management
WM
$89.6B
| $945K | 0.22% |
19,872
+338
| +2% | +$15.5K |
2013 Q2
5 quarters
|
|
96
Public Storage
PSA
$55.2B
| $937K | 0.22% |
5,649
+202
| +4% | +$34.7K |
2013 Q2
5 quarters
|
|
97
Gen Digital
GEN
$14.9B
| $930K | 0.22% |
39,536
+448
| +1% | +$10.7K |
2014 Q1
2 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $926K | 0.22% |
22,270
+6,341
| +40% | +$280K |
2013 Q2
5 quarters
|
|
99
GE Aerospace
GE
$324B
| $924K | 0.22% |
7,522
+176
| +2% | +$21.9K |
2013 Q2
5 quarters
|
|
100
American International
AIG
$41.4B
| $921K | 0.22% |
17,051
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.