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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.3B
| $174K | 0.05% |
1,966
+1,766
| +883% | +$145K |
2013 Q2
1 quarter
|
|
127
Goldman Sachs
GS
$262B
| $172K | 0.05% |
1,089
+220
| +25% | +$35.4K |
2013 Q2
1 quarter
|
|
128
Preformed Line Products
PLPC
$1.78B
| $168K | 0.05% |
2,335
-1,850
| -44% | -$131K |
2013 Q2
1 quarter
|
|
129
NewMarket
NEU
$8.16B
| $166K | 0.05% |
575
-475
| -45% | -$132K |
2013 Q2
1 quarter
|
|
130
Oracle
ORCL
$396B
| $164K | 0.05% |
4,958
| – | – |
2013 Q2
1 quarter
|
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $160K | 0.05% |
4,577
+41
| +0.9% | +$1.39K |
2013 Q2
1 quarter
|
|
132
LKQ Corp
LKQ
$5.73B
| $160K | 0.05% |
5,025
-4,050
| -45% | -$117K |
2013 Q2
1 quarter
|
|
|
ARG
133
DELISTED
Airgas Inc
ARG
| $160K | 0.05% |
1,510
-1,375
| -48% | -$141K |
2013 Q2
1 quarter
|
|
134
Watsco Inc
WSO
$12.2B
| $157K | 0.05% |
1,670
-1,425
| -46% | -$130K |
2013 Q2
1 quarter
|
|
135
Goodyear
GT
$1.26B
| $157K | 0.05% |
+7,008
| New | +$134K |
2013 Q3
0 quarters
|
|
136
Lennox International
LII
$12.4B
| $156K | 0.05% |
2,069
+47
| +2% | +$3.32K |
2013 Q2
1 quarter
|
|
137
A.O. Smith
AOS
$8.14B
| $155K | 0.05% |
6,848
+24
| +0.4% | +$502 |
2013 Q2
1 quarter
|
|
138
Accenture
ACN
$139B
| $152K | 0.05% |
2,065
+44
| +2% | +$3.26K |
2013 Q2
1 quarter
|
|
139
Brown-Forman Class B
BF.B
$13.3B
| $149K | 0.04% |
6,828
-1,735
| -20% | -$39.1K |
2013 Q2
1 quarter
|
|
140
DELISTED
Chesapeake Energy Corporation
CHK
| $149K | 0.04% |
+30
| New | +$139K |
2013 Q3
0 quarters
|
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $147K | 0.04% |
2,802
+68
| +2% | +$3.31K |
2013 Q2
1 quarter
|
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $147K | 0.04% |
2,329
+33
| +1% | +$1.97K |
2013 Q2
1 quarter
|
|
|
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $145K | 0.04% |
2,033
-98
| -5% | -$6.89K |
2013 Q2
1 quarter
|
|
144
DELISTED
Discover Financial Services
DFS
| $144K | 0.04% |
2,857
+67
| +2% | +$3.35K |
2013 Q2
1 quarter
|
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $144K | 0.04% |
1,860
-1,375
| -43% | -$103K |
2013 Q2
1 quarter
|
|
|
CYT
146
DELISTED
CYTEC INDS INC
CYT
| $143K | 0.04% |
3,524
+82
| +2% | +$3.18K |
2013 Q2
1 quarter
|
|
147
Amgen
AMGN
$237B
| $143K | 0.04% |
1,278
+6
| +0.5% | +$651 |
2013 Q2
1 quarter
|
|
148
Robert Half
RHI
$3.45B
| $143K | 0.04% |
3,658
+88
| +2% | +$3.24K |
2013 Q2
1 quarter
|
|
149
Morgan Stanley
MS
$288B
| $142K | 0.04% |
5,254
+85
| +2% | +$2.28K |
2013 Q2
1 quarter
|
|
150
AZZ Inc
AZZ
$3.9B
| $140K | 0.04% |
3,350
-2,750
| -45% | -$106K |
2013 Q2
1 quarter
|
|
Similar funds
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AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- 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.