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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$136K 0.04%
1,180
+29
+3% +$3.35K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$135K 0.04%
2,261
+57
+3% +$3.35K
ALK icon
153
Alaska Air
ALK
$5.58B
$134K 0.04%
4,294
-104
-2% -$3.11K
ROL icon
154
Rollins
ROL
$18.2B
$134K 0.04%
17,044
-13,078
-43% -$100K
LAZ icon
155
Lazard
LAZ
$4.31B
$133K 0.04%
3,697
+93
+3% +$3.3K
PSX icon
156
Phillips 66
PSX
$81.4B
$132K 0.04%
2,280
– –
DEO icon
157
Diageo
DEO
$53.6B
$131K 0.04%
1,032
+25
+2% +$3.13K
SCL icon
158
Stepan Co
SCL
$1.48B
$130K 0.04%
2,255
-1,735
-43% -$100K
IP icon
159
International Paper
IP
$22B
$128K 0.04%
3,067
+59
+2% +$2.63K
CCK icon
160
Crown Holdings
CCK
$13.1B
$128K 0.04%
3,018
+72
+2% +$3.15K
VLO icon
161
Valero Energy
VLO
$85.9B
$123K 0.04%
3,606
+580
+19% +$20.5K
BNY
162
Bank of New York Mellon
BNY
$107B
$121K 0.04%
4,009
– –
AGN
163
DELISTED
Allergan Inc
AGN
$121K 0.04%
1,338
+145
+12% +$13K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$114K 0.03%
3,642
+175
+5% +$5.43K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$110K 0.03%
1,400
– –
PM icon
166
Philip Morris
PM
$295B
$110K 0.03%
1,268
-10,668
-89% -$933K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.1B
$108K 0.03%
1,226
+292
+31% +$25.8K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$107K 0.03%
3,000
+1,500
+100% +$54.2K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$104K 0.03%
5,924
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.03%
2,600
+1,300
+100% +$53K
RBA icon
171
RB Global
RBA
$17.5B
$99.9K 0.03%
4,950
-3,900
-44% -$75.4K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89.8K 0.03%
805
-500
-38% -$56.2K
UNH icon
173
UnitedHealth
UNH
$370B
$88.9K 0.03%
1,241
+215
+21% +$15.4K
ELV icon
174
Elevance Health
ELV
$85.5B
$82.7K 0.02%
989
– –
UFPI icon
175
UFP Industries
UFPI
$5.19B
$80.6K 0.02%
5,760
– –
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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.