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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP icon
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Financials 5.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.89%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
126
Morgan Stanley
MS
$284B
$341K 0.08%
9,867
+1,296
+15% +$43.2K
2013 Q2
5 quarters
CERN
127
DELISTED
Cerner Corp
CERN
$337K 0.08%
5,663
+806
+17% +$45.3K
2013 Q2
5 quarters
CAH icon
128
Cardinal Health
CAH
$58.7B
$336K 0.08%
4,479
+586
+15% +$42.6K
2013 Q4
3 quarters
COST icon
129
Costco
COST
$439B
$333K 0.08%
2,657
+362
+16% +$43.7K
2013 Q2
5 quarters
LAZ icon
130
Lazard
LAZ
$3.51B
$332K 0.08%
6,557
+786
+14% +$41.2K
2013 Q2
5 quarters
MA icon
131
Mastercard
MA
$538B
$323K 0.08%
4,375
– –
2014 Q1
2 quarters
NOV icon
132
NOV
NOV
$6.73B
$319K 0.07%
4,193
+288
+7% +$23.8K
2013 Q2
5 quarters
CVG
133
DELISTED
Convergys
CVG
$313K 0.07%
+17,583
New +$342K
2014 Q3
0 quarters
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.7B
$313K 0.07%
165,000
-15,000
-8% -$28.1K
2014 Q1
2 quarters
ALK icon
135
Alaska Air
ALK
$3.9B
$311K 0.07%
7,131
+817
+13% +$37.9K
2013 Q2
5 quarters
ATVI
136
DELISTED
Activision Blizzard
ATVI
$309K 0.07%
14,849
+1,847
+14% +$42K
2014 Q2
1 quarter
IP icon
137
International Paper
IP
$17.9B
$308K 0.07%
6,818
+874
+15% +$40.2K
2013 Q2
5 quarters
CYT
138
DELISTED
CYTEC INDS INC
CYT
$307K 0.07%
6,484
+818
+14% +$42K
2013 Q2
5 quarters
CCK icon
139
Crown Holdings
CCK
$12.4B
$306K 0.07%
6,867
+841
+14% +$40.5K
2013 Q2
5 quarters
EMN icon
140
Eastman Chemical
EMN
$7.1B
$304K 0.07%
3,760
+492
+15% +$41.1K
2014 Q1
2 quarters
EOG icon
141
EOG Resources
EOG
$82.5B
$301K 0.07%
+3,041
New +$331K
2014 Q3
0 quarters
ATRI icon
142
DELISTED
Atrion Corp
ATRI
$294K 0.07%
965
– –
2013 Q2
5 quarters
CHK icon
143
DELISTED
Chesapeake Energy Corporation
CHK
$285K 0.07%
62
+13
+27% +$68.5K
2013 Q3
4 quarters
GT icon
144
Goodyear
GT
$1.23B
$275K 0.06%
12,179
+1,634
+15% +$42K
2013 Q3
4 quarters
LII icon
145
Lennox International
LII
$12.4B
$275K 0.06%
3,572
+532
+18% +$44.9K
2013 Q2
5 quarters
VLO icon
146
Valero Energy
VLO
$128B
$274K 0.06%
5,924
+941
+19% +$47.5K
2013 Q2
5 quarters
WAB icon
147
Wabtec
WAB
$48.3B
$273K 0.06%
3,365
– –
2013 Q2
5 quarters
AON icon
148
Aon
AON
$61.7B
$272K 0.06%
3,100
– –
2013 Q2
5 quarters
MSM icon
149
MSC Industrial Direct
MSM
$7.25B
$259K 0.06%
3,035
– –
2013 Q2
5 quarters
GS icon
150
Goldman Sachs
GS
$256B
$245K 0.06%
1,333
+244
+22% +$42.9K
2013 Q2
5 quarters
4 5
6
7 8

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

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 NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.