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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
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.47M 0.31%
13,064
+623
+5% +$74K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.47M 0.31%
18,093
+791
+5% +$65.1K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$1.35M 0.28%
21,794
+5
+0% +$280
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.3M 0.27%
11,016
+982
+10% +$115K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.29M 0.27%
21,738
+2,107
+11% +$121K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.24M 0.26%
30,908
+4,116
+15% +$164K
BA icon
82
Boeing
BA
$185B
$1.19M 0.25%
7,929
+32
+0.4% +$4.66K
PSA icon
83
Public Storage
PSA
$61.3B
$1.16M 0.24%
5,862
-223
-4% -$44.2K
GE icon
84
GE Aerospace
GE
$384B
$1.15M 0.24%
9,638
+525
+6% +$62.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.14M 0.24%
16,691
+360
+2% +$24.7K
MO icon
86
Altria Group
MO
$114B
$1.14M 0.24%
22,706
-3,120
-12% -$166K
WM icon
87
Waste Management
WM
$91B
$1.13M 0.24%
20,875
-160
-0.8% -$8.51K
BX icon
88
Blackstone
BX
$110B
$1.12M 0.23%
29,353
+695
+2% +$25.1K
TM icon
89
Toyota
TM
$225B
$1.12M 0.23%
+7,977
New +$1.06M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.23%
27,900
+1,386
+5% +$54.3K
T icon
91
AT&T
T
$163B
$1.1M 0.23%
44,572
+40,347
+955% +$1.03M
MRK icon
92
Merck
MRK
$318B
$1.09M 0.23%
19,890
+924
+5% +$52.3K
DD icon
93
DuPont de Nemours
DD
$19.2B
$1.08M 0.23%
8,897
+8,546
+2,435% +$1.01M
ABBV icon
94
AbbVie
ABBV
$435B
$1.04M 0.22%
17,797
+357
+2% +$21.6K
INTC icon
95
Intel
INTC
$513B
$1.04M 0.22%
33,193
-4,610
-12% -$156K
ETN icon
96
Eaton
ETN
$174B
$1.03M 0.21%
15,153
+14,568
+2,490% +$991K
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.01M 0.21%
16,618
+386
+2% +$23.7K
NAVI icon
98
Navient
NAVI
$853M
$1.01M 0.21%
+49,555
New +$1.02M
BAC icon
99
Bank of America
BAC
$442B
$999K 0.21%
64,889
-4,657
-7% -$74.8K
GEN icon
100
Gen Digital
GEN
$17.5B
$998K 0.21%
42,718
+975
+2% +$24.3K
2 3
4
5 6

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Capital Analysts LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.

  • Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
  • Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
  • Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
  • Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
  • Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.