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Capital Analysts LLC

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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
101
Waste Management
WM
$90B
$804K 0.21%
19,099
-644
-3% -$27K
2013 Q2
3 quarters
HSBC icon
102
HSBC
HSBC
$327B
$776K 0.2%
+17,716
New +$804K
2014 Q1
0 quarters
AIG icon
103
American International
AIG
$42.1B
$775K 0.2%
15,500
-100
-0.6% -$4.97K
2013 Q2
3 quarters
GEN icon
104
Gen Digital
GEN
$14.7B
$771K 0.2%
+38,605
New +$826K
2014 Q1
0 quarters
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$745K 0.19%
10,069
+237
+2% +$18.4K
2013 Q2
3 quarters
SPLS icon
106
DELISTED
Staples Inc
SPLS
$684K 0.18%
+60,356
New +$788K
2014 Q1
0 quarters
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$630K 0.16%
15,365
+2,426
+19% +$95.2K
2013 Q2
3 quarters
AAPL icon
108
Apple
AAPL
$5.04T
$622K 0.16%
32,424
+7,952
+32% +$151K
2013 Q2
3 quarters
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.15%
20,415
+1,930
+10% +$51.9K
2013 Q2
3 quarters
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$435K 0.11%
22,191
+7,519
+51% +$144K
2013 Q2
3 quarters
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$429K 0.11%
5,086
+155
+3% +$12.5K
2013 Q2
3 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$482B
$409K 0.11%
4,663
– –
2013 Q2
3 quarters
WFC icon
113
Wells Fargo
WFC
$253B
$367K 0.1%
7,378
– –
2013 Q2
3 quarters
JPM icon
114
JPMorgan Chase
JPM
$912B
$355K 0.09%
5,848
+928
+19% +$53.6K
2013 Q2
3 quarters
VMI icon
115
Valmont Industries
VMI
$8.74B
$344K 0.09%
2,310
– –
2013 Q2
3 quarters
UNP icon
116
Union Pacific
UNP
$173B
$332K 0.09%
3,540
+250
+8% +$22.2K
2013 Q2
3 quarters
NOV icon
117
NOV
NOV
$6.77B
$278K 0.07%
3,964
– –
2013 Q2
3 quarters
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$277K 0.07%
3,260
-25
-0.8% -$2.13K
2013 Q2
3 quarters
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
$270K 0.07%
+180,000
New +$227K
2014 Q1
0 quarters
ATRI icon
120
DELISTED
Atrion Corp
ATRI
$268K 0.07%
875
-65
-7% -$18.9K
2013 Q2
3 quarters
BHC icon
121
Bausch Health
BHC
$2.37B
$267K 0.07%
2,025
– –
2013 Q2
3 quarters
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$255K 0.07%
3,130
+1,016
+48% +$78.9K
2013 Q2
3 quarters
SLB icon
123
SLB Ltd
SLB
$73.3B
$244K 0.06%
2,504
+310
+14% +$28K
2013 Q2
3 quarters
MSM icon
124
MSC Industrial Direct
MSM
$7.29B
$237K 0.06%
2,740
– –
2013 Q2
3 quarters
EMC icon
125
DELISTED
EMC CORPORATION
EMC
$237K 0.06%
8,633
+175
+2% +$4.55K
2013 Q2
3 quarters
3 4
5
6 7

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.