We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.58B
$901K 0.21%
15,188
+278
+2% +$16.5K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.21%
22,285
+539
+2% +$21.4K
BAX icon
103
Baxter International
BAX
$14.2B
$856K 0.2%
21,963
+464
+2% +$18.8K
BX icon
104
Blackstone
BX
$110B
$819K 0.19%
26,514
+545
+2% +$17.7K
HSBC icon
105
HSBC
HSBC
$356B
$808K 0.19%
18,434
+442
+2% +$20.1K
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
$802K 0.19%
+30,064
New +$844K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$740K 0.17%
27,065
+5,815
+27% +$164K
NE
108
DELISTED
Noble Corporation
NE
$732K 0.17%
+32,957
New +$888K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$527K 0.12%
5,338
+675
+14% +$65.8K
UNP icon
110
Union Pacific
UNP
$174B
$501K 0.12%
4,619
+230
+5% +$23.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$459K 0.11%
22,589
+398
+2% +$8.04K
GILD icon
112
Gilead Sciences
GILD
$165B
$441K 0.1%
4,145
-61
-1% -$5.97K
DFS
113
DELISTED
Discover Financial Services
DFS
$405K 0.09%
6,283
+1,547
+33% +$97K
AMGN icon
114
Amgen
AMGN
$222B
$389K 0.09%
2,770
+338
+14% +$44.1K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$383K 0.09%
3,785
-195
-5% -$19.5K
EMC
116
DELISTED
EMC CORPORATION
EMC
$376K 0.09%
12,851
+1,495
+13% +$43.1K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$374K 0.09%
3,819
+348
+10% +$34K
WFC icon
118
Wells Fargo
WFC
$264B
$373K 0.09%
7,188
-591
-8% -$30.4K
SLB icon
119
SLB Ltd
SLB
$75B
$370K 0.09%
3,640
+341
+10% +$37.2K
ACN icon
120
Accenture
ACN
$108B
$356K 0.08%
4,383
+554
+14% +$44.4K
RHI icon
121
Robert Half
RHI
$4.37B
$347K 0.08%
7,079
+818
+13% +$40.5K
AAPL icon
122
Apple
AAPL
$4.57T
$346K 0.08%
13,724
-3,288
-19% -$80.7K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$345K 0.08%
4,480
+820
+22% +$67.5K
TWX
124
DELISTED
Time Warner Inc
TWX
$344K 0.08%
4,570
+540
+13% +$41.8K
LGF
125
DELISTED
Lions Gate Entertainment
LGF
$342K 0.08%
10,383
+1,453
+16% +$46.1K
3 4
5
6 7

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.