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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$75B
$174K 0.05%
1,966
+1,766
+883% +$145K
GS icon
127
Goldman Sachs
GS
$303B
$172K 0.05%
1,089
+220
+25% +$35.4K
PLPC icon
128
Preformed Line Products
PLPC
$2.28B
$168K 0.05%
2,335
-1,850
-44% -$131K
NEU icon
129
NewMarket
NEU
$8.18B
$166K 0.05%
575
-475
-45% -$132K
ORCL icon
130
Oracle
ORCL
$423B
$164K 0.05%
4,958
– –
LGF
131
DELISTED
Lions Gate Entertainment
LGF
$160K 0.05%
4,577
+41
+0.9% +$1.39K
LKQ icon
132
LKQ Corp
LKQ
$6.29B
$160K 0.05%
5,025
-4,050
-45% -$117K
ARG
133
DELISTED
Airgas Inc
ARG
$160K 0.05%
1,510
-1,375
-48% -$141K
WSO icon
134
Watsco Inc
WSO
$13.6B
$157K 0.05%
1,670
-1,425
-46% -$130K
GT icon
135
Goodyear
GT
$1.85B
$157K 0.05%
+7,008
New +$134K
LII icon
136
Lennox International
LII
$15.2B
$156K 0.05%
2,069
+47
+2% +$3.32K
AOS icon
137
A.O. Smith
AOS
$8.7B
$155K 0.05%
6,848
+24
+0.4% +$502
ACN icon
138
Accenture
ACN
$108B
$152K 0.05%
2,065
+44
+2% +$3.26K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$149K 0.04%
6,828
-1,735
-20% -$39.1K
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.04%
+30
New +$139K
CERN
141
DELISTED
Cerner Corp
CERN
$147K 0.04%
2,802
+68
+2% +$3.31K
TWX
142
DELISTED
Time Warner Inc
TWX
$147K 0.04%
2,329
+33
+1% +$1.97K
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$145K 0.04%
2,033
-98
-5% -$6.89K
DFS
144
DELISTED
Discover Financial Services
DFS
$144K 0.04%
2,857
+67
+2% +$3.35K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$144K 0.04%
1,860
-1,375
-43% -$103K
CYT
146
DELISTED
CYTEC INDS INC
CYT
$143K 0.04%
3,524
+82
+2% +$3.18K
AMGN icon
147
Amgen
AMGN
$222B
$143K 0.04%
1,278
+6
+0.5% +$651
RHI icon
148
Robert Half
RHI
$4.37B
$143K 0.04%
3,658
+88
+2% +$3.24K
MS icon
149
Morgan Stanley
MS
$340B
$142K 0.04%
5,254
+85
+2% +$2.28K
AZZ icon
150
AZZ Inc
AZZ
$4.54B
$140K 0.04%
3,350
-2,750
-45% -$106K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.