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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$410M
AUM Growth
+$28.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.11M
2
MLKN icon
MillerKnoll
MLKN
+$2.1M
3
ACC
American Campus Communities, Inc.
ACC
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.18M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$85.9B
$250K 0.06%
4,983
+1,260
+34% +$69.5K
NEU icon
152
NewMarket
NEU
$8.18B
$245K 0.06%
625
+60
+11% +$23.1K
SCL icon
153
Stepan Co
SCL
$1.48B
$220K 0.05%
4,170
+1,100
+36% +$61.8K
CNO icon
154
CNO Financial Group
CNO
$5.1B
$203K 0.05%
11,430
+4,105
+56% +$70K
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$37.4B
$202K 0.05%
129,600
-24,000
-16% -$32.1K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$202K 0.05%
6,979
-7
-0.1% -$190
BF.B icon
157
Brown-Forman Class B
BF.B
$13.1B
$197K 0.05%
6,547
+578
+10% +$16.9K
WSO icon
158
Watsco Inc
WSO
$13.6B
$188K 0.05%
1,830
+185
+11% +$18.7K
GS icon
159
Goldman Sachs
GS
$303B
$182K 0.04%
1,089
– –
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$177K 0.04%
1,685
+225
+15% +$22.1K
ROL icon
161
Rollins
ROL
$18.2B
$166K 0.04%
18,647
+1,772
+11% +$15.9K
ORCL icon
162
Oracle
ORCL
$423B
$163K 0.04%
4,010
-1,698
-30% -$69.9K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$161K 0.04%
4,000
– –
MSGS icon
164
Madison Square Garden
MSGS
$9.39B
$155K 0.04%
+3,484
New +$137K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$152K 0.04%
2,500
– –
BNY
166
Bank of New York Mellon
BNY
$107B
$150K 0.04%
4,009
– –
PLPC icon
167
Preformed Line Products
PLPC
$2.28B
$143K 0.03%
2,660
+275
+12% +$15.7K
CSCO icon
168
Cisco
CSCO
$479B
$141K 0.03%
5,660
+2,931
+107% +$69.9K
MLAB icon
169
Mesa Laboratories
MLAB
$574M
$139K 0.03%
1,660
+175
+12% +$14.5K
CURE icon
170
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$134K 0.03%
7,500
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$131K 0.03%
950
+350
+58% +$46K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$130K 0.03%
3,467
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$129K 0.03%
1,787
+500
+39% +$36K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30.2B
$129K 0.03%
2,208
+600
+37% +$35.4K
HEI icon
175
HEICO Corp
HEI
$51.4B
$125K 0.03%
5,889
+818
+16% +$18.4K
5 6
7
8 9

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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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.