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Capital Analysts LLC

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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
126
Wabtec
WAB
$48.6B
$225K 0.06%
3,030
+50
+2% +$3.36K
2013 Q2
2 quarters
MSM icon
127
MSC Industrial Direct
MSM
$7.3B
$222K 0.06%
2,740
+510
+23% +$40.4K
2013 Q2
2 quarters
EMC icon
128
DELISTED
EMC CORPORATION
EMC
$213K 0.06%
8,458
+6,532
+339% +$158K
2013 Q2
2 quarters
VLO icon
129
Valero Energy
VLO
$128B
$206K 0.06%
4,084
+478
+13% +$20.1K
2013 Q2
2 quarters
SCL icon
130
Stepan Co
SCL
$1.41B
$201K 0.05%
3,070
+815
+36% +$49.7K
2013 Q2
2 quarters
LII icon
131
Lennox International
LII
$12.4B
$198K 0.05%
2,328
+259
+13% +$20.6K
2013 Q2
2 quarters
SLB icon
132
SLB Ltd
SLB
$71.8B
$198K 0.05%
2,194
+228
+12% +$20.6K
2013 Q2
2 quarters
HEI icon
133
HEICO Corp
HEI
$43.1B
$197K 0.05%
8,308
-78
-0.9% -$1.76K
2013 Q2
2 quarters
GS icon
134
Goldman Sachs
GS
$260B
$193K 0.05%
1,089
– –
2013 Q2
2 quarters
ACN icon
135
Accenture
ACN
$138B
$192K 0.05%
2,338
+273
+13% +$20.6K
2013 Q2
2 quarters
NEU icon
136
NewMarket
NEU
$8.16B
$192K 0.05%
575
– –
2013 Q2
2 quarters
CAH icon
137
Cardinal Health
CAH
$58.7B
$191K 0.05%
+2,859
New +$175K
2013 Q4
0 quarters
LAZ icon
138
Lazard
LAZ
$3.52B
$190K 0.05%
4,200
+503
+14% +$20.4K
2013 Q2
2 quarters
GT icon
139
Goodyear
GT
$1.27B
$190K 0.05%
7,966
+958
+14% +$21.2K
2013 Q3
1 quarter
ORCL icon
140
Oracle
ORCL
$408B
$190K 0.05%
4,958
– –
2013 Q2
2 quarters
CYT
141
DELISTED
CYTEC INDS INC
CYT
$186K 0.05%
4,002
+478
+14% +$20.7K
2013 Q2
2 quarters
MS icon
142
Morgan Stanley
MS
$286B
$186K 0.05%
5,935
+681
+13% +$20.2K
2013 Q2
2 quarters
DFS icon
143
DELISTED
Discover Financial Services
DFS
$182K 0.05%
3,252
+395
+14% +$20.7K
2013 Q2
2 quarters
SNDK icon
144
DELISTED
SANDISK CORP
SNDK
$181K 0.05%
2,565
+304
+13% +$20.5K
2013 Q2
2 quarters
ALK icon
145
Alaska Air
ALK
$4.07B
$178K 0.05%
4,850
+556
+13% +$19.8K
2013 Q2
2 quarters
TWX
146
DELISTED
Time Warner Inc
TWX
$177K 0.05%
2,651
+322
+14% +$20.8K
2013 Q2
2 quarters
LVS icon
147
Las Vegas Sands
LVS
$24.8B
$177K 0.05%
+2,239
New +$161K
2013 Q4
0 quarters
CERN
148
DELISTED
Cerner Corp
CERN
$177K 0.05%
3,168
+366
+13% +$20.5K
2013 Q2
2 quarters
RHI icon
149
Robert Half
RHI
$3.52B
$176K 0.05%
4,197
+539
+15% +$21.2K
2013 Q2
2 quarters
AOS icon
150
A.O. Smith
AOS
$8.08B
$174K 0.05%
6,460
-388
-6% -$9.94K
2013 Q2
2 quarters
4 5
6
7 8

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.