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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
+7.04%
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
$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

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 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.3B
$225K 0.06%
3,030
+50
+2% +$3.36K
MSM icon
127
MSC Industrial Direct
MSM
$6.86B
$222K 0.06%
2,740
+510
+23% +$40.4K
EMC
128
DELISTED
EMC CORPORATION
EMC
$213K 0.06%
8,458
+6,532
+339% +$158K
VLO icon
129
Valero Energy
VLO
$85.9B
$206K 0.06%
4,084
+478
+13% +$20.1K
SCL icon
130
Stepan Co
SCL
$1.48B
$201K 0.05%
3,070
+815
+36% +$49.7K
LII icon
131
Lennox International
LII
$15.2B
$198K 0.05%
2,328
+259
+13% +$20.6K
SLB icon
132
SLB Ltd
SLB
$75B
$198K 0.05%
2,194
+228
+12% +$20.6K
HEI icon
133
HEICO Corp
HEI
$51.4B
$197K 0.05%
8,308
-78
-0.9% -$1.76K
GS icon
134
Goldman Sachs
GS
$303B
$193K 0.05%
1,089
– –
ACN icon
135
Accenture
ACN
$108B
$192K 0.05%
2,338
+273
+13% +$20.6K
NEU icon
136
NewMarket
NEU
$8.18B
$192K 0.05%
575
– –
CAH icon
137
Cardinal Health
CAH
$55.4B
$191K 0.05%
+2,859
New +$175K
LAZ icon
138
Lazard
LAZ
$4.31B
$190K 0.05%
4,200
+503
+14% +$20.4K
GT icon
139
Goodyear
GT
$1.85B
$190K 0.05%
7,966
+958
+14% +$21.2K
ORCL icon
140
Oracle
ORCL
$423B
$190K 0.05%
4,958
– –
CYT
141
DELISTED
CYTEC INDS INC
CYT
$186K 0.05%
4,002
+478
+14% +$20.7K
MS icon
142
Morgan Stanley
MS
$340B
$186K 0.05%
5,935
+681
+13% +$20.2K
DFS
143
DELISTED
Discover Financial Services
DFS
$182K 0.05%
3,252
+395
+14% +$20.7K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$181K 0.05%
2,565
+304
+13% +$20.5K
ALK icon
145
Alaska Air
ALK
$5.58B
$178K 0.05%
4,850
+556
+13% +$19.8K
TWX
146
DELISTED
Time Warner Inc
TWX
$177K 0.05%
2,651
+322
+14% +$20.8K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$177K 0.05%
+2,239
New +$161K
CERN
148
DELISTED
Cerner Corp
CERN
$177K 0.05%
3,168
+366
+13% +$20.5K
RHI icon
149
Robert Half
RHI
$4.37B
$176K 0.05%
4,197
+539
+15% +$21.2K
AOS icon
150
A.O. Smith
AOS
$8.7B
$174K 0.05%
6,460
-388
-6% -$9.94K
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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.