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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$4.07B
| $300K | 0.07% |
6,314
+1,454
| +30% | +$69.2K |
2013 Q2
4 quarters
|
|
127
Crown Holdings
CCK
$12.4B
| $300K | 0.07% |
6,026
+1,480
| +33% | +$71K |
2013 Q2
4 quarters
|
|
128
DELISTED
EMC CORPORATION
EMC
| $299K | 0.07% |
11,356
+2,723
| +32% | +$71.9K |
2013 Q2
4 quarters
|
|
129
Robert Half
RHI
$3.52B
| $299K | 0.07% |
6,261
+1,577
| +34% | +$70.6K |
2013 Q2
4 quarters
|
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $299K | 0.07% |
5,666
+1,448
| +34% | +$71.5K |
2013 Q2
4 quarters
|
|
131
Lazard
LAZ
$3.52B
| $298K | 0.07% |
5,771
+1,423
| +33% | +$70.1K |
2013 Q2
4 quarters
|
|
132
DELISTED
Discover Financial Services
DFS
| $294K | 0.07% |
4,736
+1,229
| +35% | +$71.8K |
2013 Q2
4 quarters
|
|
133
Goodyear
GT
$1.27B
| $293K | 0.07% |
10,545
+2,725
| +35% | +$71.1K |
2013 Q3
3 quarters
|
|
134
MSC Industrial Direct
MSM
$7.3B
| $290K | 0.07% |
3,035
+295
| +11% | +$26.8K |
2013 Q2
4 quarters
|
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $290K | 0.07% |
+13,002
| New | +$267K |
2014 Q2
0 quarters
|
|
136
Amgen
AMGN
$235B
| $288K | 0.07% |
2,432
+722
| +42% | +$83.6K |
2013 Q2
4 quarters
|
|
137
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.07% |
49
+5
| +11% | +$27.2K |
2013 Q3
3 quarters
|
|
138
Eastman Chemical
EMN
$7.3B
| $285K | 0.07% |
3,268
+815
| +33% | +$70.8K |
2014 Q1
1 quarter
|
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $283K | 0.07% |
4,030
+918
| +29% | +$60.3K |
2013 Q2
4 quarters
|
|
140
International Paper
IP
$18.1B
| $280K | 0.07% |
5,944
+1,635
| +38% | +$71.7K |
2013 Q2
4 quarters
|
|
141
Aon
AON
$60.8B
| $279K | 0.07% |
3,100
+300
| +11% | +$26K |
2013 Q2
4 quarters
|
|
142
Wabtec
WAB
$48.6B
| $278K | 0.07% |
3,365
+335
| +11% | +$25.8K |
2013 Q2
4 quarters
|
|
143
Morgan Stanley
MS
$286B
| $277K | 0.07% |
8,571
+2,299
| +37% | +$70.9K |
2013 Q2
4 quarters
|
|
144
Lennox International
LII
$12.4B
| $272K | 0.07% |
3,040
+830
| +38% | +$72.1K |
2013 Q2
4 quarters
|
|
145
Cardinal Health
CAH
$58.7B
| $267K | 0.07% |
3,893
+1,058
| +37% | +$72K |
2013 Q4
2 quarters
|
|
146
Costco
COST
$433B
| $264K | 0.06% |
2,295
+619
| +37% | +$71K |
2013 Q2
4 quarters
|
|
147
Diageo
DEO
$52.3B
| $263K | 0.06% |
2,063
+569
| +38% | +$71.7K |
2013 Q2
4 quarters
|
|
148
Las Vegas Sands
LVS
$24.8B
| $258K | 0.06% |
3,391
+921
| +37% | +$70.1K |
2013 Q4
2 quarters
|
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $255K | 0.06% |
8,930
+2,717
| +44% | +$73.1K |
2013 Q2
4 quarters
|
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $251K | 0.06% |
4,857
+1,369
| +39% | +$72K |
2013 Q2
4 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.