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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$794K 0.24%
12,412
+956
+8% +$65.1K
AIG icon
102
American International
AIG
$41.3B
$763K 0.23%
15,700
-12,850
-45% -$611K
DOC icon
103
Healthpeak Properties
DOC
$14.8B
$762K 0.23%
20,432
+2,190
+12% +$85.4K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$757K 0.23%
9,477
+1,003
+12% +$83.1K
LXK
105
DELISTED
Lexmark Intl Inc
LXK
$753K 0.23%
+22,820
New +$809K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$555K 0.17%
8,987
-4,685
-34% -$303K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.14%
18,170
-845
-4% -$20.6K
BAC icon
108
Bank of America
BAC
$442B
$446K 0.13%
32,347
+14,000
+76% +$200K
AAPL icon
109
Apple
AAPL
$4.57T
$422K 0.13%
24,752
-11,228
-31% -$186K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$415K 0.12%
10,171
+5
+0% +$198
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.1%
15,578
-6,264
-29% -$138K
WFC icon
112
Wells Fargo
WFC
$264B
$297K 0.09%
7,178
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.09%
3,410
-2,800
-45% -$217K
NOV icon
114
NOV
NOV
$7B
$281K 0.08%
3,991
-2,529
-39% -$169K
DIS icon
115
Walt Disney
DIS
$181B
$253K 0.08%
3,929
-1,805
-31% -$116K
ATRI
116
DELISTED
Atrion Corp
ATRI
$250K 0.07%
965
-735
-43% -$179K
JPM icon
117
JPMorgan Chase
JPM
$950B
$244K 0.07%
4,718
-2,448
-34% -$131K
UNP icon
118
Union Pacific
UNP
$174B
$235K 0.07%
3,028
+42
+1% +$3.32K
ROST icon
119
Ross Stores
ROST
$81.9B
$230K 0.07%
6,310
-3,890
-38% -$133K
VMI icon
120
Valmont Industries
VMI
$9.53B
$224K 0.07%
1,610
-1,315
-45% -$188K
AON icon
121
Aon
AON
$76B
$220K 0.07%
2,950
-5,015
-63% -$344K
BHC icon
122
Bausch Health
BHC
$2.34B
$211K 0.06%
2,025
-4,715
-70% -$459K
WAB icon
123
Wabtec
WAB
$49.3B
$187K 0.06%
2,980
-2,425
-45% -$142K
HEI icon
124
HEICO Corp
HEI
$51.4B
$186K 0.06%
8,386
-6,385
-43% -$125K
MSM icon
125
MSC Industrial Direct
MSM
$6.86B
$181K 0.05%
2,230
-1,795
-45% -$143K
3 4
5
6 7

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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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.