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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$115B
| $804K | 0.22% |
+12,057
| New | +$821K |
2013 Q4
0 quarters
|
|
102
American International
AIG
$41.4B
| $796K | 0.22% |
15,600
-100
| -0.6% | -$4.98K |
2013 Q2
2 quarters
|
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $793K | 0.22% |
9,832
+355
| +4% | +$28.6K |
2013 Q2
2 quarters
|
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $768K | 0.21% |
10,937
+1,950
| +22% | +$127K |
2013 Q2
2 quarters
|
|
105
Target
TGT
$71.2B
| $761K | 0.21% |
12,025
-387
| -3% | -$24.7K |
2013 Q2
2 quarters
|
|
106
Bank of America
BAC
$362B
| $732K | 0.2% |
46,997
+14,650
| +45% | +$217K |
2013 Q2
2 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $541K | 0.15% |
12,939
+2,768
| +27% | +$116K |
2013 Q2
2 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $495K | 0.13% |
18,485
+315
| +2% | +$8.13K |
2013 Q2
2 quarters
|
|
109
Apple
AAPL
$4.99T
| $491K | 0.13% |
24,472
-280
| -1% | -$5.29K |
2013 Q2
2 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$4.22T
| $416K | 0.11% |
14,896
-682
| -4% | -$17.2K |
2013 Q2
2 quarters
|
|
111
Invesco QQQ Trust
QQQ
$487B
| $410K | 0.11% |
4,663
+3,263
| +233% | +$272K |
2013 Q2
2 quarters
|
|
|
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $393K | 0.11% |
4,931
+4,831
| +4,831% | +$388K |
2013 Q2
2 quarters
|
|
113
Valmont Industries
VMI
$8.71B
| $344K | 0.09% |
2,310
+700
| +43% | +$98.9K |
2013 Q2
2 quarters
|
|
114
Wells Fargo
WFC
$248B
| $335K | 0.09% |
7,378
+200
| +3% | +$8.64K |
2013 Q2
2 quarters
|
|
115
Walt Disney
DIS
$191B
| $293K | 0.08% |
3,829
-100
| -3% | -$6.93K |
2013 Q2
2 quarters
|
|
116
JPMorgan Chase
JPM
$891B
| $288K | 0.08% |
4,920
+202
| +4% | +$11.1K |
2013 Q2
2 quarters
|
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.08% |
3,285
-125
| -4% | -$10.3K |
2013 Q2
2 quarters
|
|
118
NOV
NOV
$6.64B
| $284K | 0.08% |
3,964
-27
| -0.7% | -$1.96K |
2013 Q2
2 quarters
|
|
119
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | 0.08% |
55
+25
| +83% | +$127K |
2013 Q3
1 quarter
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $282K | 0.08% |
14,672
+8,748
| +148% | +$161K |
2013 Q2
2 quarters
|
|
121
DELISTED
Atrion Corp
ATRI
| $278K | 0.08% |
940
-25
| -3% | -$6.8K |
2013 Q2
2 quarters
|
|
122
Union Pacific
UNP
$172B
| $276K | 0.08% |
3,290
+262
| +9% | +$20.7K |
2013 Q2
2 quarters
|
|
123
Bausch Health
BHC
$2.36B
| $238K | 0.06% |
2,025
| – | – |
2013 Q2
2 quarters
|
|
124
Ross Stores
ROST
$75B
| $236K | 0.06% |
6,310
| – | – |
2013 Q2
2 quarters
|
|
125
Aon
AON
$60.8B
| $235K | 0.06% |
2,800
-150
| -5% | -$11.9K |
2013 Q2
2 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.
- Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
- Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
- Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
- Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
- Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
- Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.