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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
-1.98%
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
$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

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
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 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$8.18B
$238K 0.06%
625
– –
MIDD icon
152
Middleby
MIDD
$6.08B
$230K 0.05%
2,610
+1,740
+200% +$144K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$37.4B
$216K 0.05%
120,000
-9,600
-7% -$16.6K
VMI icon
154
Valmont Industries
VMI
$9.53B
$210K 0.05%
1,555
-990
-39% -$142K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K 0.05%
+3,600
New +$218K
BNY
156
Bank of New York Mellon
BNY
$107B
$208K 0.05%
5,369
+1,360
+34% +$52.9K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.05%
6,979
– –
CNO icon
158
CNO Financial Group
CNO
$5.1B
$194K 0.05%
11,430
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$189K 0.04%
6,547
– –
CSCO icon
160
Cisco
CSCO
$479B
$168K 0.04%
6,688
+1,028
+18% +$25.9K
MSGS icon
161
Madison Square Garden
MSGS
$9.39B
$164K 0.04%
3,484
– –
ROL icon
162
Rollins
ROL
$18.2B
$162K 0.04%
18,647
– –
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$161K 0.04%
1,685
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$160K 0.04%
2,500
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$159K 0.04%
4,643
+1,176
+34% +$42.9K
WSO icon
166
Watsco Inc
WSO
$13.6B
$158K 0.04%
1,830
– –
HEI icon
167
HEICO Corp
HEI
$51.4B
$156K 0.04%
8,147
+2,258
+38% +$47.1K
CURE icon
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$155K 0.04%
7,500
– –
XCO
169
DELISTED
Exco Resources
XCO
$150K 0.04%
+2,988
New +$210K
ORCL icon
170
Oracle
ORCL
$423B
$143K 0.03%
3,723
-287
-7% -$11.6K
ABT icon
171
Abbott
ABT
$187B
$141K 0.03%
3,392
+859
+34% +$36.3K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$141K 0.03%
+4,090
New +$144K
PLPC icon
173
Preformed Line Products
PLPC
$2.28B
$140K 0.03%
2,660
– –
HAL icon
174
Halliburton
HAL
$26.6B
$125K 0.03%
1,945
+942
+94% +$64.6K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$123K 0.03%
950
– –
5 6
7
8 9

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EC
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SFM
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MYIA
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IUHSA
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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 Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.