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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.61B
| $901K | 0.21% |
15,188
+278
| +2% | +$16.5K |
2013 Q2
5 quarters
|
|
102
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $881K | 0.21% |
22,285
+539
| +2% | +$21.4K |
2013 Q2
5 quarters
|
|
103
Baxter International
BAX
$13.4B
| $856K | 0.2% |
21,963
+464
| +2% | +$18.8K |
2013 Q4
3 quarters
|
|
104
Blackstone
BX
$87.8B
| $819K | 0.19% |
26,514
+545
| +2% | +$17.7K |
2014 Q1
2 quarters
|
|
105
HSBC
HSBC
$328B
| $808K | 0.19% |
18,434
+442
| +2% | +$20.1K |
2014 Q1
2 quarters
|
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $802K | 0.19% |
+30,064
| New | +$844K |
2014 Q3
0 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $740K | 0.17% |
27,065
+5,815
| +27% | +$164K |
2013 Q2
5 quarters
|
|
108
DELISTED
Noble Corporation
NE
| $732K | 0.17% |
+32,957
| New | +$888K |
2014 Q3
0 quarters
|
|
109
Invesco QQQ Trust
QQQ
$483B
| $527K | 0.12% |
5,338
+675
| +14% | +$65.8K |
2013 Q2
5 quarters
|
|
110
Union Pacific
UNP
$173B
| $501K | 0.12% |
4,619
+230
| +5% | +$23.8K |
2013 Q2
5 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $459K | 0.11% |
22,589
+398
| +2% | +$8.04K |
2013 Q2
5 quarters
|
|
112
Gilead Sciences
GILD
$195B
| $441K | 0.1% |
4,145
-61
| -1% | -$5.97K |
2013 Q2
5 quarters
|
|
113
DELISTED
Discover Financial Services
DFS
| $405K | 0.09% |
6,283
+1,547
| +33% | +$97K |
2013 Q2
5 quarters
|
|
114
Amgen
AMGN
$237B
| $389K | 0.09% |
2,770
+338
| +14% | +$44.1K |
2013 Q2
5 quarters
|
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $383K | 0.09% |
3,785
-195
| -5% | -$19.5K |
2013 Q2
5 quarters
|
|
116
DELISTED
EMC CORPORATION
EMC
| $376K | 0.09% |
12,851
+1,495
| +13% | +$43.1K |
2013 Q2
5 quarters
|
|
117
DELISTED
SANDISK CORP
SNDK
| $374K | 0.09% |
3,819
+348
| +10% | +$34K |
2013 Q2
5 quarters
|
|
118
Wells Fargo
WFC
$254B
| $373K | 0.09% |
7,188
-591
| -8% | -$30.4K |
2013 Q2
5 quarters
|
|
119
SLB Ltd
SLB
$73.5B
| $370K | 0.09% |
3,640
+341
| +10% | +$37.2K |
2013 Q2
5 quarters
|
|
120
Accenture
ACN
$140B
| $356K | 0.08% |
4,383
+554
| +14% | +$44.4K |
2013 Q2
5 quarters
|
|
121
Robert Half
RHI
$3.56B
| $347K | 0.08% |
7,079
+818
| +13% | +$40.5K |
2013 Q2
5 quarters
|
|
122
Apple
AAPL
$5T
| $346K | 0.08% |
13,724
-3,288
| -19% | -$80.7K |
2013 Q2
5 quarters
|
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.08% |
4,480
+820
| +22% | +$67.5K |
2013 Q2
5 quarters
|
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $344K | 0.08% |
4,570
+540
| +13% | +$41.8K |
2013 Q2
5 quarters
|
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $342K | 0.08% |
10,383
+1,453
| +16% | +$46.1K |
2013 Q2
5 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.