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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.47M | 0.31% |
13,064
+623
| +5% | +$74K |
2013 Q2
7 quarters
|
|
77
T. Rowe Price
TROW
$21.6B
| $1.47M | 0.31% |
18,093
+791
| +5% | +$65.1K |
2013 Q2
7 quarters
|
|
78
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.28% |
21,794
+5
| +0% | +$280 |
2014 Q4
1 quarter
|
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.3M | 0.27% |
11,016
+982
| +10% | +$115K |
2013 Q2
7 quarters
|
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.29M | 0.27% |
21,738
+2,107
| +11% | +$121K |
2013 Q2
7 quarters
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.24M | 0.26% |
30,908
+4,116
| +15% | +$164K |
2013 Q2
7 quarters
|
|
82
Boeing
BA
$151B
| $1.19M | 0.25% |
7,929
+32
| +0.4% | +$4.66K |
2014 Q4
1 quarter
|
|
83
Public Storage
PSA
$56B
| $1.16M | 0.24% |
5,862
-223
| -4% | -$44.2K |
2013 Q2
7 quarters
|
|
84
GE Aerospace
GE
$332B
| $1.15M | 0.24% |
9,638
+525
| +6% | +$62.5K |
2013 Q2
7 quarters
|
|
85
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.14M | 0.24% |
16,691
+360
| +2% | +$24.7K |
2013 Q2
7 quarters
|
|
86
Altria Group
MO
$125B
| $1.14M | 0.24% |
22,706
-3,120
| -12% | -$166K |
2013 Q2
7 quarters
|
|
87
Waste Management
WM
$90B
| $1.13M | 0.24% |
20,875
-160
| -0.8% | -$8.51K |
2013 Q2
7 quarters
|
|
88
Blackstone
BX
$86.4B
| $1.12M | 0.23% |
29,353
+695
| +2% | +$25.1K |
2014 Q1
4 quarters
|
|
89
Toyota
TM
$231B
| $1.12M | 0.23% |
+7,977
| New | +$1.06M |
2015 Q1
0 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.11M | 0.23% |
27,900
+1,386
| +5% | +$54.3K |
2013 Q2
7 quarters
|
|
91
AT&T
T
$162B
| $1.1M | 0.23% |
44,572
+40,347
| +955% | +$1.03M |
2013 Q2
7 quarters
|
|
92
Merck
MRK
$361B
| $1.09M | 0.23% |
19,890
+924
| +5% | +$52.3K |
2013 Q2
7 quarters
|
|
93
DuPont de Nemours
DD
$17.9B
| $1.08M | 0.23% |
8,897
+8,546
| +2,435% | +$1.01M |
2013 Q4
5 quarters
|
|
94
AbbVie
ABBV
$505B
| $1.04M | 0.22% |
17,797
+357
| +2% | +$21.6K |
2013 Q3
6 quarters
|
|
95
Intel
INTC
$488B
| $1.04M | 0.22% |
33,193
-4,610
| -12% | -$156K |
2013 Q2
7 quarters
|
|
96
Eaton
ETN
$155B
| $1.03M | 0.21% |
15,153
+14,568
| +2,490% | +$991K |
2013 Q2
7 quarters
|
|
97
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.01M | 0.21% |
16,618
+386
| +2% | +$23.7K |
2013 Q2
7 quarters
|
|
98
Navient
NAVI
$893M
| $1.01M | 0.21% |
+49,555
| New | +$1.02M |
2015 Q1
0 quarters
|
|
99
Bank of America
BAC
$367B
| $999K | 0.21% |
64,889
-4,657
| -7% | -$74.8K |
2013 Q2
7 quarters
|
|
100
Gen Digital
GEN
$14.7B
| $998K | 0.21% |
42,718
+975
| +2% | +$24.3K |
2014 Q1
4 quarters
|
|
Similar funds
ZP
AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.