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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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
151
Costco
COST
$439B
$136K 0.04%
1,180
+29
+3% +$3.35K
2013 Q2
1 quarter
SNDK icon
152
DELISTED
SANDISK CORP
SNDK
$135K 0.04%
2,261
+57
+3% +$3.35K
2013 Q2
1 quarter
ALK icon
153
Alaska Air
ALK
$3.9B
$134K 0.04%
4,294
-104
-2% -$3.11K
2013 Q2
1 quarter
ROL icon
154
Rollins
ROL
$16.1B
$134K 0.04%
17,044
-13,078
-43% -$100K
2013 Q2
1 quarter
LAZ icon
155
Lazard
LAZ
$3.51B
$133K 0.04%
3,697
+93
+3% +$3.3K
2013 Q2
1 quarter
PSX icon
156
Phillips 66
PSX
$117B
$132K 0.04%
2,280
– –
2013 Q2
1 quarter
DEO icon
157
Diageo
DEO
$52.7B
$131K 0.04%
1,032
+25
+2% +$3.13K
2013 Q2
1 quarter
SCL icon
158
Stepan Co
SCL
$1.4B
$130K 0.04%
2,255
-1,735
-43% -$100K
2013 Q2
1 quarter
IP icon
159
International Paper
IP
$17.9B
$128K 0.04%
3,067
+59
+2% +$2.63K
2013 Q2
1 quarter
CCK icon
160
Crown Holdings
CCK
$12.4B
$128K 0.04%
3,018
+72
+2% +$3.15K
2013 Q2
1 quarter
VLO icon
161
Valero Energy
VLO
$128B
$123K 0.04%
3,606
+580
+19% +$20.5K
2013 Q2
1 quarter
BNY icon
162
Bank of New York Mellon
BNY
$96.5B
$121K 0.04%
4,009
– –
2013 Q2
1 quarter
AGN
163
DELISTED
Allergan Inc
AGN
$121K 0.04%
1,338
+145
+12% +$13K
2013 Q2
1 quarter
MDLZ icon
164
Mondelez International
MDLZ
$81.6B
$114K 0.03%
3,642
+175
+5% +$5.43K
2013 Q2
1 quarter
QQQ icon
165
Invesco QQQ Trust
QQQ
$474B
$110K 0.03%
1,400
– –
2013 Q2
1 quarter
PM icon
166
Philip Morris
PM
$319B
$110K 0.03%
1,268
-10,668
-89% -$933K
2013 Q2
1 quarter
AMLP icon
167
Alerian MLP ETF
AMLP
$12.6B
$108K 0.03%
1,226
+292
+31% +$25.8K
2013 Q2
1 quarter
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$107K 0.03%
3,000
+1,500
+100% +$54.2K
2013 Q2
1 quarter
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$104K 0.03%
5,924
– –
2013 Q2
1 quarter
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.03%
2,600
+1,300
+100% +$53K
2013 Q2
1 quarter
RBA icon
171
RB Global
RBA
$15.6B
$99.9K 0.03%
4,950
-3,900
-44% -$75.4K
2013 Q2
1 quarter
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89.8K 0.03%
805
-500
-38% -$56.2K
2013 Q2
1 quarter
UNH icon
173
UnitedHealth
UNH
$361B
$88.9K 0.03%
1,241
+215
+21% +$15.4K
2013 Q2
1 quarter
ELV icon
174
Elevance Health
ELV
$93.3B
$82.7K 0.02%
989
– –
2013 Q2
1 quarter
UFPI icon
175
UFP Industries
UFPI
$4.3B
$80.6K 0.02%
5,760
– –
2013 Q2
1 quarter
5 6
7
8 9

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Capital Analysts LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
  • Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
  • Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
  • Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
  • Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.

Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.