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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| 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
| $995K | 0.21% |
24,818
+782
| +3% | +$31.2K |
2013 Q2
7 quarters
|
|
102
Baxter International
BAX
$13.4B
| $917K | 0.19% |
24,638
+942
| +4% | +$35.7K |
2013 Q4
5 quarters
|
|
103
Enterprise Products Partners
EPD
$77.9B
| $913K | 0.19% |
27,719
+1,131
| +4% | +$37.9K |
2013 Q2
7 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $871K | 0.18% |
28,650
+810
| +3% | +$24K |
2013 Q2
7 quarters
|
|
105
Gilead Sciences
GILD
$194B
| $850K | 0.18% |
8,657
+3,790
| +78% | +$385K |
2013 Q2
7 quarters
|
|
106
American International
AIG
$42.1B
| $763K | 0.16% |
13,924
-1,777
| -11% | -$95.3K |
2013 Q2
7 quarters
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.15% |
8,023
-4,625
| -37% | -$388K |
2013 Q2
7 quarters
|
|
|
108
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $685K | 0.14% |
16,345
-40,100
| -71% | -$1.72M |
2013 Q2
7 quarters
|
|
109
Invesco QQQ Trust
QQQ
$482B
| $680K | 0.14% |
6,438
-575
| -8% | -$60.4K |
2013 Q2
7 quarters
|
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $615K | 0.13% |
+6,770
| New | +$545K |
2015 Q1
0 quarters
|
|
111
Amgen
AMGN
$237B
| $608K | 0.13% |
3,802
+1,191
| +46% | +$188K |
2013 Q2
7 quarters
|
|
112
Union Pacific
UNP
$173B
| $606K | 0.13% |
5,598
+1,002
| +22% | +$118K |
2013 Q2
7 quarters
|
|
113
Accenture
ACN
$139B
| $592K | 0.12% |
6,319
+1,292
| +26% | +$115K |
2013 Q2
7 quarters
|
|
114
DELISTED
Hanesbrands
HBI
| $586K | 0.12% |
17,493
+3,757
| +27% | +$114K |
2014 Q4
1 quarter
|
|
|
CVG
115
DELISTED
Convergys
CVG
| $584K | 0.12% |
25,520
+5,381
| +27% | +$114K |
2014 Q3
2 quarters
|
|
116
Sherwin-Williams
SHW
$82.3B
| $570K | 0.12% |
6,015
+1,080
| +22% | +$101K |
2014 Q4
1 quarter
|
|
117
Costco
COST
$438B
| $559K | 0.12% |
3,692
+661
| +22% | +$97K |
2013 Q2
7 quarters
|
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $555K | 0.12% |
7,575
+1,082
| +17% | +$74.9K |
2013 Q2
7 quarters
|
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $553K | 0.12% |
6,544
+1,341
| +26% | +$111K |
2013 Q2
7 quarters
|
|
120
Crown Holdings
CCK
$12.5B
| $552K | 0.12% |
10,220
+2,291
| +29% | +$114K |
2013 Q2
7 quarters
|
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $538K | 0.11% |
+10,924
| New | +$459K |
2015 Q1
0 quarters
|
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $534K | 0.11% |
15,754
+3,753
| +31% | +$118K |
2013 Q2
7 quarters
|
|
123
HCA Healthcare
HCA
$101B
| $532K | 0.11% |
7,077
+1,609
| +29% | +$116K |
2014 Q4
1 quarter
|
|
124
International Paper
IP
$18.2B
| $532K | 0.11% |
10,131
+2,250
| +29% | +$117K |
2013 Q2
7 quarters
|
|
125
Lazard
LAZ
$3.56B
| $529K | 0.11% |
10,053
+2,419
| +32% | +$119K |
2013 Q2
7 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.