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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$71.2B
| $794K | 0.24% |
12,412
+956
| +8% | +$65.1K |
2013 Q2
1 quarter
|
|
102
American International
AIG
$42.1B
| $763K | 0.23% |
15,700
-12,850
| -45% | -$611K |
2013 Q2
1 quarter
|
|
103
Healthpeak Properties
DOC
$13.1B
| $762K | 0.23% |
20,432
+2,190
| +12% | +$85.4K |
2013 Q2
1 quarter
|
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $757K | 0.23% |
9,477
+1,003
| +12% | +$83.1K |
2013 Q2
1 quarter
|
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $753K | 0.23% |
+22,820
| New | +$809K |
2013 Q3
0 quarters
|
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $555K | 0.17% |
8,987
-4,685
| -34% | -$303K |
2013 Q2
1 quarter
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $451K | 0.14% |
18,170
-845
| -4% | -$20.6K |
2013 Q2
1 quarter
|
|
108
Bank of America
BAC
$367B
| $446K | 0.13% |
32,347
+14,000
| +76% | +$200K |
2013 Q2
1 quarter
|
|
109
Apple
AAPL
$5.04T
| $422K | 0.13% |
24,752
-11,228
| -31% | -$186K |
2013 Q2
1 quarter
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $415K | 0.12% |
10,171
+5
| +0% | +$198 |
2013 Q2
1 quarter
|
|
111
Alphabet (Google) Class C
GOOG
$4.17T
| $340K | 0.1% |
15,578
-6,264
| -29% | -$138K |
2013 Q2
1 quarter
|
|
112
Wells Fargo
WFC
$253B
| $297K | 0.09% |
7,178
| – | – |
2013 Q2
1 quarter
|
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.09% |
3,410
-2,800
| -45% | -$217K |
2013 Q2
1 quarter
|
|
114
NOV
NOV
$6.77B
| $281K | 0.08% |
3,991
-2,529
| -39% | -$169K |
2013 Q2
1 quarter
|
|
115
Walt Disney
DIS
$194B
| $253K | 0.08% |
3,929
-1,805
| -31% | -$116K |
2013 Q2
1 quarter
|
|
116
DELISTED
Atrion Corp
ATRI
| $250K | 0.07% |
965
-735
| -43% | -$179K |
2013 Q2
1 quarter
|
|
117
JPMorgan Chase
JPM
$912B
| $244K | 0.07% |
4,718
-2,448
| -34% | -$131K |
2013 Q2
1 quarter
|
|
118
Union Pacific
UNP
$173B
| $235K | 0.07% |
3,028
+42
| +1% | +$3.32K |
2013 Q2
1 quarter
|
|
119
Ross Stores
ROST
$76B
| $230K | 0.07% |
6,310
-3,890
| -38% | -$133K |
2013 Q2
1 quarter
|
|
120
Valmont Industries
VMI
$8.74B
| $224K | 0.07% |
1,610
-1,315
| -45% | -$188K |
2013 Q2
1 quarter
|
|
121
Aon
AON
$61.3B
| $220K | 0.07% |
2,950
-5,015
| -63% | -$344K |
2013 Q2
1 quarter
|
|
122
Bausch Health
BHC
$2.37B
| $211K | 0.06% |
2,025
-4,715
| -70% | -$459K |
2013 Q2
1 quarter
|
|
123
Wabtec
WAB
$49B
| $187K | 0.06% |
2,980
-2,425
| -45% | -$142K |
2013 Q2
1 quarter
|
|
124
HEICO Corp
HEI
$43.9B
| $186K | 0.06% |
8,386
-6,385
| -43% | -$125K |
2013 Q2
1 quarter
|
|
125
MSC Industrial Direct
MSM
$7.29B
| $181K | 0.05% |
2,230
-1,795
| -45% | -$143K |
2013 Q2
1 quarter
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.