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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
+1.9%
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
$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

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 Resources
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$236K 0.06%
2,800
– –
WAB icon
127
Wabtec
WAB
$49.3B
$235K 0.06%
3,030
– –
ORCL icon
128
Oracle
ORCL
$423B
$234K 0.06%
5,708
+750
+15% +$28.5K
ALK icon
129
Alaska Air
ALK
$5.58B
$227K 0.06%
4,860
+10
+0.2% +$415
ACN icon
130
Accenture
ACN
$108B
$222K 0.06%
2,788
+450
+19% +$37K
NEU icon
131
NewMarket
NEU
$8.18B
$221K 0.06%
565
-10
-2% -$3.54K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$218K 0.06%
2,690
+125
+5% +$9.23K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.06%
44
-11
-20% -$53.6K
EMN icon
134
Eastman Chemical
EMN
$8.42B
$211K 0.06%
+2,453
New +$201K
AMGN icon
135
Amgen
AMGN
$222B
$211K 0.06%
1,710
+249
+17% +$30.2K
CYT
136
DELISTED
CYTEC INDS INC
CYT
$206K 0.05%
4,218
+216
+5% +$10K
LAZ icon
137
Lazard
LAZ
$4.31B
$205K 0.05%
4,348
+148
+4% +$6.66K
GT icon
138
Goodyear
GT
$1.85B
$204K 0.05%
7,820
-146
-2% -$3.72K
DFS
139
DELISTED
Discover Financial Services
DFS
$204K 0.05%
3,507
+255
+8% +$14.3K
CCK icon
140
Crown Holdings
CCK
$13.1B
$203K 0.05%
4,546
+1,055
+30% +$45.8K
LII icon
141
Lennox International
LII
$15.2B
$201K 0.05%
2,210
-118
-5% -$10.5K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$200K 0.05%
2,470
+231
+10% +$18.6K
CAH icon
143
Cardinal Health
CAH
$55.4B
$198K 0.05%
2,835
-24
-0.8% -$1.67K
SCL icon
144
Stepan Co
SCL
$1.48B
$198K 0.05%
3,070
– –
VLO icon
145
Valero Energy
VLO
$85.9B
$198K 0.05%
3,723
-361
-9% -$18.5K
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$37.4B
$197K 0.05%
+153,600
New +$201K
RHI icon
147
Robert Half
RHI
$4.37B
$196K 0.05%
4,684
+487
+12% +$20K
CERN
148
DELISTED
Cerner Corp
CERN
$196K 0.05%
3,488
+320
+10% +$18.5K
MS icon
149
Morgan Stanley
MS
$340B
$196K 0.05%
6,272
+337
+6% +$10.4K
TWX
150
DELISTED
Time Warner Inc
TWX
$195K 0.05%
3,112
+461
+17% +$28.9K
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 Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.