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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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.11T
$194K 0.05%
6,986
-7,910
-53% -$230K
2013 Q2
3 quarters
MA icon
152
Mastercard
MA
$538B
$192K 0.05%
+2,570
New +$201K
2014 Q1
0 quarters
AMLP icon
153
Alerian MLP ETF
AMLP
$12.6B
$189K 0.05%
2,137
+522
+32% +$45.8K
2013 Q2
3 quarters
COST icon
154
Costco
COST
$439B
$187K 0.05%
1,676
+326
+24% +$37.3K
2013 Q2
3 quarters
DEO icon
155
Diageo
DEO
$52.7B
$186K 0.05%
1,494
+301
+25% +$37.5K
2013 Q2
3 quarters
IP icon
156
International Paper
IP
$17.9B
$185K 0.05%
4,309
+759
+21% +$33.7K
2013 Q2
3 quarters
GS icon
157
Goldman Sachs
GS
$256B
$178K 0.05%
1,089
– –
2013 Q2
3 quarters
ROST icon
158
Ross Stores
ROST
$75.5B
$177K 0.05%
4,940
-1,370
-22% -$48.6K
2013 Q2
3 quarters
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$171K 0.04%
5,969
– –
2013 Q2
3 quarters
LGF
160
DELISTED
Lions Gate Entertainment
LGF
$166K 0.04%
6,213
+1,765
+40% +$54.1K
2013 Q2
3 quarters
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$166K 0.04%
4,000
– –
2013 Q2
3 quarters
WSO icon
162
Watsco Inc
WSO
$12.2B
$164K 0.04%
1,645
– –
2013 Q2
3 quarters
PLPC icon
163
Preformed Line Products
PLPC
$1.73B
$164K 0.04%
2,385
+50
+2% +$3.33K
2013 Q2
3 quarters
ROL icon
164
Rollins
ROL
$16B
$151K 0.04%
16,875
– –
2013 Q2
3 quarters
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$150K 0.04%
4,650
– –
2013 Q4
1 quarter
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$146K 0.04%
2,500
– –
2013 Q2
3 quarters
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$142K 0.04%
+1,460
New +$138K
2014 Q1
0 quarters
BNY icon
168
Bank of New York Mellon
BNY
$96.6B
$141K 0.04%
4,009
– –
2013 Q2
3 quarters
MLAB icon
169
Mesa Laboratories
MLAB
$690M
$134K 0.04%
1,485
– –
2013 Q4
1 quarter
CNO icon
170
CNO Financial Group
CNO
$5.05B
$133K 0.03%
+7,325
New +$132K
2014 Q1
0 quarters
HEI icon
171
HEICO Corp
HEI
$43B
$125K 0.03%
5,071
-3,237
-39% -$77K
2013 Q2
3 quarters
CURE icon
172
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$120K 0.03%
+7,500
New +$115K
2014 Q1
0 quarters
MDLZ icon
173
Mondelez International
MDLZ
$81.6B
$120K 0.03%
3,467
– –
2013 Q2
3 quarters
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.03%
2,400
-1,200
-33% -$50.4K
2013 Q2
3 quarters
UNH icon
175
UnitedHealth
UNH
$361B
$102K 0.03%
1,243
+1
+0.1% +$75
2013 Q2
3 quarters
5 6
7
8 9

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Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

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

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.