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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$995K 0.21%
24,818
+782
+3% +$31.2K
BAX icon
102
Baxter International
BAX
$14.2B
$917K 0.19%
24,638
+942
+4% +$35.7K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$913K 0.19%
27,719
+1,131
+4% +$37.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$871K 0.18%
28,650
+810
+3% +$24K
GILD icon
105
Gilead Sciences
GILD
$165B
$850K 0.18%
8,657
+3,790
+78% +$385K
AIG icon
106
American International
AIG
$41.3B
$763K 0.16%
13,924
-1,777
-11% -$95.3K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$696K 0.15%
8,023
-4,625
-37% -$388K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$533M
$685K 0.14%
16,345
-40,100
-71% -$1.72M
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$680K 0.14%
6,438
-575
-8% -$60.4K
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$615K 0.13%
+6,770
New +$545K
AMGN icon
111
Amgen
AMGN
$222B
$608K 0.13%
3,802
+1,191
+46% +$188K
UNP icon
112
Union Pacific
UNP
$174B
$606K 0.13%
5,598
+1,002
+22% +$118K
ACN icon
113
Accenture
ACN
$108B
$592K 0.12%
6,319
+1,292
+26% +$115K
HBI
114
DELISTED
Hanesbrands
HBI
$586K 0.12%
17,493
+3,757
+27% +$114K
CVG
115
DELISTED
Convergys
CVG
$584K 0.12%
25,520
+5,381
+27% +$114K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$570K 0.12%
6,015
+1,080
+22% +$101K
COST icon
117
Costco
COST
$420B
$559K 0.12%
3,692
+661
+22% +$97K
CERN
118
DELISTED
Cerner Corp
CERN
$555K 0.12%
7,575
+1,082
+17% +$74.9K
TWX
119
DELISTED
Time Warner Inc
TWX
$553K 0.12%
6,544
+1,341
+26% +$111K
CCK icon
120
Crown Holdings
CCK
$13.1B
$552K 0.12%
10,220
+2,291
+29% +$114K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$538K 0.11%
+10,924
New +$459K
LGF
122
DELISTED
Lions Gate Entertainment
LGF
$534K 0.11%
15,754
+3,753
+31% +$118K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$532K 0.11%
7,077
+1,609
+29% +$116K
IP icon
124
International Paper
IP
$22B
$532K 0.11%
10,131
+2,250
+29% +$117K
LAZ icon
125
Lazard
LAZ
$4.31B
$529K 0.11%
10,053
+2,419
+32% +$119K
3 4
5
6 7

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.