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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
126
Aon
AON
$61.3B
$236K 0.06%
2,800
– –
2013 Q2
3 quarters
WAB icon
127
Wabtec
WAB
$49B
$235K 0.06%
3,030
– –
2013 Q2
3 quarters
ORCL icon
128
Oracle
ORCL
$396B
$234K 0.06%
5,708
+750
+15% +$28.5K
2013 Q2
3 quarters
ALK icon
129
Alaska Air
ALK
$4.11B
$227K 0.06%
4,860
+10
+0.2% +$415
2013 Q2
3 quarters
ACN icon
130
Accenture
ACN
$139B
$222K 0.06%
2,788
+450
+19% +$37K
2013 Q2
3 quarters
NEU icon
131
NewMarket
NEU
$8.16B
$221K 0.06%
565
-10
-2% -$3.54K
2013 Q2
3 quarters
SNDK icon
132
DELISTED
SANDISK CORP
SNDK
$218K 0.06%
2,690
+125
+5% +$9.23K
2013 Q2
3 quarters
CHK icon
133
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.06%
44
-11
-20% -$53.6K
2013 Q3
2 quarters
EMN icon
134
Eastman Chemical
EMN
$7.26B
$211K 0.06%
+2,453
New +$201K
2014 Q1
0 quarters
AMGN icon
135
Amgen
AMGN
$237B
$211K 0.06%
1,710
+249
+17% +$30.2K
2013 Q2
3 quarters
CYT
136
DELISTED
CYTEC INDS INC
CYT
$206K 0.05%
4,218
+216
+5% +$10K
2013 Q2
3 quarters
LAZ icon
137
Lazard
LAZ
$3.56B
$205K 0.05%
4,348
+148
+4% +$6.66K
2013 Q2
3 quarters
GT icon
138
Goodyear
GT
$1.26B
$204K 0.05%
7,820
-146
-2% -$3.72K
2013 Q3
2 quarters
DFS icon
139
DELISTED
Discover Financial Services
DFS
$204K 0.05%
3,507
+255
+8% +$14.3K
2013 Q2
3 quarters
CCK icon
140
Crown Holdings
CCK
$12.5B
$203K 0.05%
4,546
+1,055
+30% +$45.8K
2013 Q2
3 quarters
LII icon
141
Lennox International
LII
$12.4B
$201K 0.05%
2,210
-118
-5% -$10.5K
2013 Q2
3 quarters
LVS icon
142
Las Vegas Sands
LVS
$24.9B
$200K 0.05%
2,470
+231
+10% +$18.6K
2013 Q4
1 quarter
CAH icon
143
Cardinal Health
CAH
$58.9B
$198K 0.05%
2,835
-24
-0.8% -$1.67K
2013 Q4
1 quarter
SCL icon
144
Stepan Co
SCL
$1.43B
$198K 0.05%
3,070
– –
2013 Q2
3 quarters
VLO icon
145
Valero Energy
VLO
$128B
$198K 0.05%
3,723
-361
-9% -$18.5K
2013 Q2
3 quarters
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$34.8B
$197K 0.05%
+153,600
New +$201K
2014 Q1
0 quarters
RHI icon
147
Robert Half
RHI
$3.45B
$196K 0.05%
4,684
+487
+12% +$20K
2013 Q2
3 quarters
CERN
148
DELISTED
Cerner Corp
CERN
$196K 0.05%
3,488
+320
+10% +$18.5K
2013 Q2
3 quarters
MS icon
149
Morgan Stanley
MS
$288B
$196K 0.05%
6,272
+337
+6% +$10.4K
2013 Q2
3 quarters
TWX
150
DELISTED
Time Warner Inc
TWX
$195K 0.05%
3,112
+461
+17% +$28.9K
2013 Q2
3 quarters
4 5
6
7 8

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

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

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.