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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
+3.92%
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
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.11M |
| 2 |
MillerKnoll
MLKN
|
+$2.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.1M |
| 4 |
Foot Locker
FL
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.18M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.79M |
| 3 |
Simon Property Group
SPG
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$128B
| $250K | 0.06% |
4,983
+1,260
| +34% | +$69.5K |
2013 Q2
4 quarters
|
|
152
NewMarket
NEU
$8.16B
| $245K | 0.06% |
625
+60
| +11% | +$23.1K |
2013 Q2
4 quarters
|
|
153
Stepan Co
SCL
$1.41B
| $220K | 0.05% |
4,170
+1,100
| +36% | +$61.8K |
2013 Q2
4 quarters
|
|
154
CNO Financial Group
CNO
$5.05B
| $203K | 0.05% |
11,430
+4,105
| +56% | +$70K |
2014 Q1
1 quarter
|
|
155
ProShares UltraPro QQQ
TQQQ
$35.9B
| $202K | 0.05% |
129,600
-24,000
| -16% | -$32.1K |
2014 Q1
1 quarter
|
|
156
Alphabet (Google) Class C
GOOG
$4.22T
| $202K | 0.05% |
6,979
-7
| -0.1% | -$190 |
2013 Q2
4 quarters
|
|
157
Brown-Forman Class B
BF.B
$13.1B
| $197K | 0.05% |
6,547
+578
| +10% | +$16.9K |
2013 Q2
4 quarters
|
|
158
Watsco Inc
WSO
$12.4B
| $188K | 0.05% |
1,830
+185
| +11% | +$18.7K |
2013 Q2
4 quarters
|
|
159
Goldman Sachs
GS
$260B
| $182K | 0.04% |
1,089
| – | – |
2013 Q2
4 quarters
|
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $177K | 0.04% |
1,685
+225
| +15% | +$22.1K |
2014 Q1
1 quarter
|
|
161
Rollins
ROL
$16.3B
| $166K | 0.04% |
18,647
+1,772
| +11% | +$15.9K |
2013 Q2
4 quarters
|
|
162
Oracle
ORCL
$408B
| $163K | 0.04% |
4,010
-1,698
| -30% | -$69.9K |
2013 Q2
4 quarters
|
|
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $161K | 0.04% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
164
Madison Square Garden
MSGS
$9.74B
| $155K | 0.04% |
+3,484
| New | +$137K |
2014 Q2
0 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $152K | 0.04% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
166
Bank of New York Mellon
BNY
$96.4B
| $150K | 0.04% |
4,009
| – | – |
2013 Q2
4 quarters
|
|
167
Preformed Line Products
PLPC
$1.81B
| $143K | 0.03% |
2,660
+275
| +12% | +$15.7K |
2013 Q2
4 quarters
|
|
168
Cisco
CSCO
$433B
| $141K | 0.03% |
5,660
+2,931
| +107% | +$69.9K |
2013 Q2
4 quarters
|
|
169
Mesa Laboratories
MLAB
$715M
| $139K | 0.03% |
1,660
+175
| +12% | +$14.5K |
2013 Q4
2 quarters
|
|
170
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $134K | 0.03% |
7,500
| – | – |
2014 Q1
1 quarter
|
|
171
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $131K | 0.03% |
950
+350
| +58% | +$46K |
2013 Q4
2 quarters
|
|
172
Mondelez International
MDLZ
$80.4B
| $130K | 0.03% |
3,467
| – | – |
2013 Q2
4 quarters
|
|
173
iShares MSCI EAFE Growth ETF
EFG
$15B
| $129K | 0.03% |
1,787
+500
| +39% | +$36K |
2013 Q2
4 quarters
|
|
174
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $129K | 0.03% |
2,208
+600
| +37% | +$35.4K |
2013 Q2
4 quarters
|
|
175
HEICO Corp
HEI
$43.1B
| $125K | 0.03% |
5,889
+818
| +16% | +$18.4K |
2013 Q2
4 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Analysts LLC held 391 positions worth $410M, up 7.4% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $13.7M of net new capital in Q2 2014, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was eBay: 96,815 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $3.18M trimmed.
- Capital Analysts LLC's largest Q2 2014 buy was eBay: 96,815 shares worth $2.04M.
- Capital Analysts LLC added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $1.43M increase.
- Capital Analysts LLC's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $3.18M.
- Capital Analysts LLC fully exited Invesco DB Commodity Index Tracking Fund in Q2 2014, selling an estimated $2.79M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $410M portfolio in Q2 2014.
- Capital Analysts LLC opened 37 new positions and closed 11 in Q2 2014.
- Capital Analysts LLC's portfolio value rose 7.4% quarter-over-quarter to $410M.
Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.