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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$804K 0.22%
+12,057
New +$821K
AIG icon
102
American International
AIG
$41.3B
$796K 0.22%
15,600
-100
-0.6% -$4.98K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$793K 0.22%
9,832
+355
+4% +$28.6K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$768K 0.21%
10,937
+1,950
+22% +$127K
TGT icon
105
Target
TGT
$68B
$761K 0.21%
12,025
-387
-3% -$24.7K
BAC icon
106
Bank of America
BAC
$442B
$732K 0.2%
46,997
+14,650
+45% +$217K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$541K 0.15%
12,939
+2,768
+27% +$116K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$495K 0.13%
18,485
+315
+2% +$8.13K
AAPL icon
109
Apple
AAPL
$4.57T
$491K 0.13%
24,472
-280
-1% -$5.29K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.11%
14,896
-682
-4% -$17.2K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$410K 0.11%
4,663
+3,263
+233% +$272K
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$393K 0.11%
4,931
+4,831
+4,831% +$388K
VMI icon
113
Valmont Industries
VMI
$9.53B
$344K 0.09%
2,310
+700
+43% +$98.9K
WFC icon
114
Wells Fargo
WFC
$264B
$335K 0.09%
7,378
+200
+3% +$8.64K
DIS icon
115
Walt Disney
DIS
$181B
$293K 0.08%
3,829
-100
-3% -$6.93K
JPM icon
116
JPMorgan Chase
JPM
$950B
$288K 0.08%
4,920
+202
+4% +$11.1K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.08%
3,285
-125
-4% -$10.3K
NOV icon
118
NOV
NOV
$7B
$284K 0.08%
3,964
-27
-0.7% -$1.96K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.08%
55
+25
+83% +$127K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$282K 0.08%
14,672
+8,748
+148% +$161K
ATRI
121
DELISTED
Atrion Corp
ATRI
$278K 0.08%
940
-25
-3% -$6.8K
UNP icon
122
Union Pacific
UNP
$174B
$276K 0.08%
3,290
+262
+9% +$20.7K
BHC icon
123
Bausch Health
BHC
$2.34B
$238K 0.06%
2,025
– –
ROST icon
124
Ross Stores
ROST
$81.9B
$236K 0.06%
6,310
– –
AON icon
125
Aon
AON
$76B
$235K 0.06%
2,800
-150
-5% -$11.9K
3 4
5
6 7

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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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.