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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
-1.98%
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
$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

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
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 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$341K 0.08%
9,867
+1,296
+15% +$43.2K
CERN
127
DELISTED
Cerner Corp
CERN
$337K 0.08%
5,663
+806
+17% +$45.3K
CAH icon
128
Cardinal Health
CAH
$55.4B
$336K 0.08%
4,479
+586
+15% +$42.6K
COST icon
129
Costco
COST
$420B
$333K 0.08%
2,657
+362
+16% +$43.7K
LAZ icon
130
Lazard
LAZ
$4.31B
$332K 0.08%
6,557
+786
+14% +$41.2K
MA icon
131
Mastercard
MA
$493B
$323K 0.08%
4,375
– –
NOV icon
132
NOV
NOV
$7B
$319K 0.07%
4,193
+288
+7% +$23.8K
CVG
133
DELISTED
Convergys
CVG
$313K 0.07%
+17,583
New +$342K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$313K 0.07%
206,250
-18,750
-8% -$28.1K
ALK icon
135
Alaska Air
ALK
$5.58B
$311K 0.07%
7,131
+817
+13% +$37.9K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$309K 0.07%
14,849
+1,847
+14% +$42K
IP icon
137
International Paper
IP
$22B
$308K 0.07%
6,818
+874
+15% +$40.2K
CYT
138
DELISTED
CYTEC INDS INC
CYT
$307K 0.07%
6,484
+818
+14% +$42K
CCK icon
139
Crown Holdings
CCK
$13.1B
$306K 0.07%
6,867
+841
+14% +$40.5K
EMN icon
140
Eastman Chemical
EMN
$8.42B
$304K 0.07%
3,760
+492
+15% +$41.1K
EOG icon
141
EOG Resources
EOG
$70.7B
$301K 0.07%
+3,041
New +$331K
ATRI
142
DELISTED
Atrion Corp
ATRI
$294K 0.07%
965
– –
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$285K 0.07%
62
+13
+27% +$68.5K
GT icon
144
Goodyear
GT
$1.85B
$275K 0.06%
12,179
+1,634
+15% +$42K
LII icon
145
Lennox International
LII
$15.2B
$275K 0.06%
3,572
+532
+18% +$44.9K
VLO icon
146
Valero Energy
VLO
$85.9B
$274K 0.06%
5,924
+941
+19% +$47.5K
WAB icon
147
Wabtec
WAB
$49.3B
$273K 0.06%
3,365
– –
AON icon
148
Aon
AON
$76B
$272K 0.06%
3,100
– –
MSM icon
149
MSC Industrial Direct
MSM
$6.86B
$259K 0.06%
3,035
– –
GS icon
150
Goldman Sachs
GS
$303B
$245K 0.06%
1,333
+244
+22% +$42.9K
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 Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.