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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
151
Preformed Line Products
PLPC
$2.28B
$171K 0.05%
2,335
– –
AMGN icon
152
Amgen
AMGN
$222B
$167K 0.05%
1,461
+183
+14% +$20.8K
LKQ icon
153
LKQ Corp
LKQ
$6.29B
$165K 0.04%
5,000
-25
-0.5% -$816
IP icon
154
International Paper
IP
$22B
$163K 0.04%
3,550
+483
+16% +$20.7K
AZZ icon
155
AZZ Inc
AZZ
$4.54B
$162K 0.04%
3,325
-25
-0.7% -$1.14K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$162K 0.04%
4,000
+1,000
+33% +$38.3K
COST icon
157
Costco
COST
$420B
$161K 0.04%
1,350
+170
+14% +$20.3K
DEO icon
158
Diageo
DEO
$53.6B
$158K 0.04%
1,193
+161
+16% +$20.6K
WSO icon
159
Watsco Inc
WSO
$13.6B
$158K 0.04%
1,645
-25
-1% -$2.37K
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$157K 0.04%
2,114
+81
+4% +$6.09K
CCK icon
161
Crown Holdings
CCK
$13.1B
$156K 0.04%
3,491
+473
+16% +$20.2K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$155K 0.04%
+4,650
New +$148K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$155K 0.04%
3,600
+1,000
+38% +$42.2K
ROL icon
164
Rollins
ROL
$18.2B
$151K 0.04%
16,875
-169
-1% -$1.41K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.1B
$144K 0.04%
5,969
-859
-13% -$20.2K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.1B
$144K 0.04%
1,615
+389
+32% +$34.1K
LGF
167
DELISTED
Lions Gate Entertainment
LGF
$141K 0.04%
4,448
-129
-3% -$4.26K
BNY
168
Bank of New York Mellon
BNY
$107B
$140K 0.04%
4,009
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$139K 0.04%
2,500
+1,000
+67% +$53.5K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$122K 0.03%
3,467
-175
-5% -$5.82K
MLAB icon
171
Mesa Laboratories
MLAB
$574M
$117K 0.03%
+1,485
New +$108K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$115K 0.03%
1,435
-425
-23% -$32.9K
PM icon
173
Philip Morris
PM
$295B
$101K 0.03%
1,158
-110
-9% -$9.61K
UNH icon
174
UnitedHealth
UNH
$370B
$93.6K 0.03%
1,242
+1
+0.1% +$72
ESL
175
DELISTED
Esterline Technologies
ESL
$91.6K 0.02%
898
– –
5 6
7
8 9

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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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.