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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$58.7B
| $528K | 0.11% |
5,848
+711
| +14% | +$61.2K |
2013 Q4
5 quarters
|
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $521K | 0.11% |
10,534
+1,911
| +22% | +$92.4K |
2013 Q2
7 quarters
|
|
128
Morgan Stanley
MS
$284B
| $518K | 0.11% |
14,509
+3,218
| +29% | +$115K |
2013 Q2
7 quarters
|
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $518K | 0.11% |
22,784
+5,300
| +30% | +$116K |
2014 Q2
3 quarters
|
|
130
Intercontinental Exchange
ICE
$89.9B
| $517K | 0.11% |
+11,090
| New | +$500K |
2015 Q1
0 quarters
|
|
131
Robert Half
RHI
$3.39B
| $511K | 0.11% |
8,444
+455
| +6% | +$27.4K |
2013 Q2
7 quarters
|
|
132
KKR & Co
KKR
$77.7B
| $505K | 0.11% |
22,132
+4,917
| +29% | +$116K |
2014 Q4
1 quarter
|
|
133
Illumina
ILMN
$39.5B
| $501K | 0.1% |
2,777
+613
| +28% | +$115K |
2014 Q4
1 quarter
|
|
134
FedEx
FDX
$69.4B
| $501K | 0.1% |
3,026
+671
| +28% | +$117K |
2013 Q2
7 quarters
|
|
135
Alaska Air
ALK
$3.9B
| $496K | 0.1% |
7,501
+181
| +2% | +$11.7K |
2013 Q2
7 quarters
|
|
136
DELISTED
EMC CORPORATION
EMC
| $496K | 0.1% |
19,389
+4,272
| +28% | +$118K |
2013 Q2
7 quarters
|
|
137
TSMC
TSM
$2.14T
| $492K | 0.1% |
+20,945
| New | +$493K |
2015 Q1
0 quarters
|
|
138
Sprouts Farmers Market
SFM
$6.06B
| $483K | 0.1% |
+13,715
| New | +$486K |
2015 Q1
0 quarters
|
|
139
EOG Resources
EOG
$82.5B
| $453K | 0.09% |
4,944
+1,318
| +36% | +$119K |
2014 Q3
2 quarters
|
|
140
Wells Fargo
WFC
$250B
| $439K | 0.09% |
8,066
+486
| +6% | +$26.3K |
2013 Q2
7 quarters
|
|
141
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $386K | 0.08% |
5,515
+2,035
| +58% | +$139K |
2013 Q2
7 quarters
|
|
142
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $383K | 0.08% |
7,185
+2,848
| +66% | +$149K |
2013 Q2
7 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.12T
| $382K | 0.08% |
13,938
+7,320
| +111% | +$196K |
2013 Q2
7 quarters
|
|
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.7B
| $374K | 0.08% |
165,000
| – | – |
2014 Q1
4 quarters
|
|
145
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $372K | 0.08% |
2,455
+745
| +44% | +$109K |
2013 Q4
5 quarters
|
|
146
Mastercard
MA
$538B
| $349K | 0.07% |
4,035
-450
| -10% | -$39K |
2014 Q1
4 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$13.7B
| $322K | 0.07% |
3,120
+880
| +39% | +$88.8K |
2013 Q4
5 quarters
|
|
148
iShares Micro-Cap ETF
IWC
$1.25B
| $317K | 0.07% |
4,014
+1,050
| +35% | +$80.8K |
2013 Q4
5 quarters
|
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $278K | 0.06% |
5,680
+1,470
| +35% | +$70.2K |
2013 Q4
5 quarters
|
|
150
DELISTED
Atrion Corp
ATRI
| $270K | 0.06% |
780
-110
| -12% | -$36.7K |
2013 Q2
7 quarters
|
|
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AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.