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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
+2.72%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $528K | 0.11% |
5,848
+711
| +14% | +$61.2K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $521K | 0.11% |
10,534
+1,911
| +22% | +$92.4K |
|
128
Morgan Stanley
MS
$340B
| $518K | 0.11% |
14,509
+3,218
| +29% | +$115K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $518K | 0.11% |
22,784
+5,300
| +30% | +$116K |
|
130
Intercontinental Exchange
ICE
$84.4B
| $517K | 0.11% |
+11,090
| New | +$500K |
|
131
Robert Half
RHI
$4.37B
| $511K | 0.11% |
8,444
+455
| +6% | +$27.4K |
|
132
KKR & Co
KKR
$92.3B
| $505K | 0.11% |
22,132
+4,917
| +29% | +$116K |
|
133
Illumina
ILMN
$28.4B
| $501K | 0.1% |
2,777
+613
| +28% | +$115K |
|
134
FedEx
FDX
$75.4B
| $501K | 0.1% |
3,026
+671
| +28% | +$117K |
|
135
Alaska Air
ALK
$5.58B
| $496K | 0.1% |
7,501
+181
| +2% | +$11.7K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $496K | 0.1% |
19,389
+4,272
| +28% | +$118K |
|
137
TSMC
TSM
$2.18T
| $492K | 0.1% |
+20,945
| New | +$493K |
|
138
Sprouts Farmers Market
SFM
$8.01B
| $483K | 0.1% |
+13,715
| New | +$486K |
|
139
EOG Resources
EOG
$70.7B
| $453K | 0.09% |
4,944
+1,318
| +36% | +$119K |
|
140
Wells Fargo
WFC
$264B
| $439K | 0.09% |
8,066
+486
| +6% | +$26.3K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $386K | 0.08% |
5,515
+2,035
| +58% | +$139K |
|
142
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $383K | 0.08% |
7,185
+2,848
| +66% | +$149K |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $382K | 0.08% |
13,938
+7,320
| +111% | +$196K |
|
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $374K | 0.08% |
206,250
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$15B
| $372K | 0.08% |
2,455
+745
| +44% | +$109K |
|
146
Mastercard
MA
$493B
| $349K | 0.07% |
4,035
-450
| -10% | -$39K |
|
147
iShares Russell 2000 Value ETF
IWN
$14.6B
| $322K | 0.07% |
3,120
+880
| +39% | +$88.8K |
|
148
iShares Micro-Cap ETF
IWC
$1.5B
| $317K | 0.07% |
4,014
+1,050
| +35% | +$80.8K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $278K | 0.06% |
5,680
+1,470
| +35% | +$70.2K |
|
|
ATRI
150
DELISTED
Atrion Corp
ATRI
| $270K | 0.06% |
780
-110
| -12% | -$36.7K |
|
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Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.