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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $868K | 0.21% |
21,746
-40,691
| -65% | -$1.6M |
2013 Q2
4 quarters
|
|
102
Blackstone
BX
$87.1B
| $852K | 0.21% |
25,969
+379
| +1% | +$11.7K |
2014 Q1
1 quarter
|
|
103
Baxter International
BAX
$13.3B
| $844K | 0.21% |
21,499
+188
| +0.9% | +$7.52K |
2013 Q4
2 quarters
|
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $842K | 0.21% |
10,241
+172
| +2% | +$13.3K |
2013 Q2
4 quarters
|
|
105
HSBC
HSBC
$323B
| $788K | 0.19% |
17,992
+276
| +2% | +$12.3K |
2014 Q1
1 quarter
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $689K | 0.17% |
15,929
+564
| +4% | +$23.9K |
2013 Q2
4 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $608K | 0.15% |
21,250
+835
| +4% | +$22.9K |
2013 Q2
4 quarters
|
|
|
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $503K | 0.12% |
5,086
| – | – |
2013 Q2
4 quarters
|
|
109
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $443K | 0.11% |
22,191
| – | – |
2013 Q2
4 quarters
|
|
110
Invesco QQQ Trust
QQQ
$487B
| $438K | 0.11% |
4,663
| – | – |
2013 Q2
4 quarters
|
|
111
Union Pacific
UNP
$172B
| $438K | 0.11% |
4,389
+849
| +24% | +$82.3K |
2013 Q2
4 quarters
|
|
112
Wells Fargo
WFC
$248B
| $409K | 0.1% |
7,779
+401
| +5% | +$20.2K |
2013 Q2
4 quarters
|
|
113
Apple
AAPL
$4.99T
| $395K | 0.1% |
17,012
-15,412
| -48% | -$328K |
2013 Q2
4 quarters
|
|
114
SLB Ltd
SLB
$71.8B
| $389K | 0.09% |
3,299
+795
| +32% | +$81.9K |
2013 Q2
4 quarters
|
|
115
Valmont Industries
VMI
$8.71B
| $387K | 0.09% |
2,545
+235
| +10% | +$36.2K |
2013 Q2
4 quarters
|
|
116
JPMorgan Chase
JPM
$891B
| $375K | 0.09% |
6,500
+652
| +11% | +$36.7K |
2013 Q2
4 quarters
|
|
117
DELISTED
SANDISK CORP
SNDK
| $363K | 0.09% |
3,471
+781
| +29% | +$70.9K |
2013 Q2
4 quarters
|
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $356K | 0.09% |
3,980
+850
| +27% | +$71K |
2013 Q2
4 quarters
|
|
119
Gilead Sciences
GILD
$195B
| $349K | 0.09% |
4,206
+3,806
| +952% | +$296K |
2013 Q2
4 quarters
|
|
120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $339K | 0.08% |
180,000
| – | – |
2014 Q1
1 quarter
|
|
121
NOV
NOV
$6.64B
| $322K | 0.08% |
3,905
-59
| -1% | -$4.39K |
2013 Q2
4 quarters
|
|
122
Mastercard
MA
$540B
| $321K | 0.08% |
4,375
+1,805
| +70% | +$134K |
2014 Q1
1 quarter
|
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.08% |
3,660
+400
| +12% | +$34K |
2013 Q2
4 quarters
|
|
124
DELISTED
Atrion Corp
ATRI
| $315K | 0.08% |
965
+90
| +10% | +$27.4K |
2013 Q2
4 quarters
|
|
125
Accenture
ACN
$138B
| $310K | 0.08% |
3,829
+1,041
| +37% | +$83.6K |
2013 Q2
4 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.