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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP icon
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Financials 5.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.89%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEU icon
151
NewMarket
NEU
$8.06B
$238K 0.06%
625
– –
2013 Q2
5 quarters
MIDD icon
152
Middleby
MIDD
$4.87B
$230K 0.05%
2,610
+1,740
+200% +$144K
2014 Q2
1 quarter
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$33.2B
$216K 0.05%
120,000
-9,600
-7% -$16.6K
2014 Q1
2 quarters
VMI icon
154
Valmont Industries
VMI
$8.58B
$210K 0.05%
1,555
-990
-39% -$142K
2013 Q2
5 quarters
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$190B
$210K 0.05%
+3,600
New +$218K
2014 Q3
0 quarters
BNY icon
156
Bank of New York Mellon
BNY
$97.2B
$208K 0.05%
5,369
+1,360
+34% +$52.9K
2013 Q2
5 quarters
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.12T
$203K 0.05%
6,979
– –
2013 Q2
5 quarters
CNO icon
158
CNO Financial Group
CNO
$5.06B
$194K 0.05%
11,430
– –
2014 Q1
2 quarters
BF.B icon
159
Brown-Forman Class B
BF.B
$13.3B
$189K 0.04%
6,547
– –
2013 Q2
5 quarters
CSCO icon
160
Cisco
CSCO
$423B
$168K 0.04%
6,688
+1,028
+18% +$25.9K
2013 Q2
5 quarters
MSGS icon
161
Madison Square Garden
MSGS
$9.54B
$164K 0.04%
3,484
– –
2014 Q2
1 quarter
ROL icon
162
Rollins
ROL
$16.1B
$162K 0.04%
18,647
– –
2013 Q2
5 quarters
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$161K 0.04%
1,685
– –
2014 Q1
2 quarters
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$160K 0.04%
2,500
– –
2013 Q2
5 quarters
MDLZ icon
165
Mondelez International
MDLZ
$81.6B
$159K 0.04%
4,643
+1,176
+34% +$42.9K
2013 Q2
5 quarters
WSO icon
166
Watsco Inc
WSO
$12.2B
$158K 0.04%
1,830
– –
2013 Q2
5 quarters
HEI icon
167
HEICO Corp
HEI
$43.3B
$156K 0.04%
8,147
+2,258
+38% +$47.1K
2013 Q2
5 quarters
CURE icon
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$155K 0.04%
7,500
– –
2014 Q1
2 quarters
XCO
169
DELISTED
Exco Resources
XCO
$150K 0.04%
+2,988
New +$210K
2014 Q3
0 quarters
ORCL icon
170
Oracle
ORCL
$389B
$143K 0.03%
3,723
-287
-7% -$11.6K
2013 Q2
5 quarters
ABT icon
171
Abbott
ABT
$181B
$141K 0.03%
3,392
+859
+34% +$36.3K
2013 Q2
5 quarters
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$141K 0.03%
+4,090
New +$144K
2014 Q3
0 quarters
PLPC icon
173
Preformed Line Products
PLPC
$1.73B
$140K 0.03%
2,660
– –
2013 Q2
5 quarters
HAL icon
174
Halliburton
HAL
$27.9B
$125K 0.03%
1,945
+942
+94% +$64.6K
2013 Q2
5 quarters
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.4B
$123K 0.03%
950
– –
2013 Q4
3 quarters
5 6
7
8 9

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

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 NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.