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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
+7.04%
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
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.85M |
| 2 |
UFP Industries
UFPI
|
+$1.73M |
| 3 |
ManpowerGroup
MAN
|
+$1.3M |
| 4 |
Corning
GLW
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.86M |
| 2 |
Conagra Brands
CAG
|
+$1.52M |
| 3 |
Rayonier
RYN
|
+$1.1M |
| 4 |
J.M. Smucker
SJM
|
+$1.09M |
| 5 |
IBM
IBM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.7% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$1.81B
| $171K | 0.05% |
2,335
| – | – |
2013 Q2
2 quarters
|
|
152
Amgen
AMGN
$235B
| $167K | 0.05% |
1,461
+183
| +14% | +$20.8K |
2013 Q2
2 quarters
|
|
153
LKQ Corp
LKQ
$5.66B
| $165K | 0.04% |
5,000
-25
| -0.5% | -$816 |
2013 Q2
2 quarters
|
|
154
International Paper
IP
$18.1B
| $163K | 0.04% |
3,550
+483
| +16% | +$20.7K |
2013 Q2
2 quarters
|
|
155
AZZ Inc
AZZ
$3.92B
| $162K | 0.04% |
3,325
-25
| -0.7% | -$1.14K |
2013 Q2
2 quarters
|
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $162K | 0.04% |
4,000
+1,000
| +33% | +$38.3K |
2013 Q2
2 quarters
|
|
157
Costco
COST
$433B
| $161K | 0.04% |
1,350
+170
| +14% | +$20.3K |
2013 Q2
2 quarters
|
|
158
Diageo
DEO
$52.3B
| $158K | 0.04% |
1,193
+161
| +16% | +$20.6K |
2013 Q2
2 quarters
|
|
159
Watsco Inc
WSO
$12.4B
| $158K | 0.04% |
1,645
-25
| -1% | -$2.37K |
2013 Q2
2 quarters
|
|
|
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $157K | 0.04% |
2,114
+81
| +4% | +$6.09K |
2013 Q2
2 quarters
|
|
161
Crown Holdings
CCK
$12.4B
| $156K | 0.04% |
3,491
+473
| +16% | +$20.2K |
2013 Q2
2 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $155K | 0.04% |
+4,650
| New | +$148K |
2013 Q4
0 quarters
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $155K | 0.04% |
3,600
+1,000
| +38% | +$42.2K |
2013 Q2
2 quarters
|
|
164
Rollins
ROL
$16.3B
| $151K | 0.04% |
16,875
-169
| -1% | -$1.41K |
2013 Q2
2 quarters
|
|
165
Brown-Forman Class B
BF.B
$13.1B
| $144K | 0.04% |
5,969
-859
| -13% | -$20.2K |
2013 Q2
2 quarters
|
|
166
Alerian MLP ETF
AMLP
$12.5B
| $144K | 0.04% |
1,615
+389
| +32% | +$34.1K |
2013 Q2
2 quarters
|
|
|
LGF
167
DELISTED
Lions Gate Entertainment
LGF
| $141K | 0.04% |
4,448
-129
| -3% | -$4.26K |
2013 Q2
2 quarters
|
|
168
Bank of New York Mellon
BNY
$96.4B
| $140K | 0.04% |
4,009
| – | – |
2013 Q2
2 quarters
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $139K | 0.04% |
2,500
+1,000
| +67% | +$53.5K |
2013 Q2
2 quarters
|
|
170
Mondelez International
MDLZ
$80.4B
| $122K | 0.03% |
3,467
-175
| -5% | -$5.82K |
2013 Q2
2 quarters
|
|
171
Mesa Laboratories
MLAB
$715M
| $117K | 0.03% |
+1,485
| New | +$108K |
2013 Q4
0 quarters
|
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | 0.03% |
1,435
-425
| -23% | -$32.9K |
2013 Q2
2 quarters
|
|
173
Philip Morris
PM
$312B
| $101K | 0.03% |
1,158
-110
| -9% | -$9.61K |
2013 Q2
2 quarters
|
|
174
UnitedHealth
UNH
$365B
| $93.6K | 0.03% |
1,242
+1
| +0.1% | +$72 |
2013 Q2
2 quarters
|
|
|
ESL
175
DELISTED
Esterline Technologies
ESL
| $91.6K | 0.02% |
898
| – | – |
2013 Q2
2 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.
- Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
- Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
- Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
- Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
- Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
- Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
- Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.