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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
+2.72%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $267K | 0.06% |
3,550
+935
| +36% | +$69.7K |
|
152
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $263K | 0.05% |
4,465
+1,800
| +68% | +$104K |
|
153
Wabtec
WAB
$49.3B
| $258K | 0.05% |
2,720
-395
| -13% | -$35.6K |
|
154
NXP Semiconductors
NXPI
$60.4B
| $255K | 0.05% |
2,545
+550
| +28% | +$48.4K |
|
155
Goldman Sachs
GS
$303B
| $251K | 0.05% |
1,333
| – | – |
|
156
ProShares UltraPro QQQ
TQQQ
$37.4B
| $247K | 0.05% |
115,200
-4,800
| -4% | -$10.2K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.05% |
3,585
-570
| -14% | -$39.4K |
|
158
Booking.com
BKNG
$161B
| $244K | 0.05% |
5,250
+4,225
| +412% | +$189K |
|
159
Oracle
ORCL
$423B
| $242K | 0.05% |
5,598
+2
| +0% | +$87 |
|
160
Aon
AON
$76B
| $240K | 0.05% |
2,500
-350
| -12% | -$33.9K |
|
161
NewMarket
NEU
$8.18B
| $237K | 0.05% |
495
-80
| -14% | -$36.1K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.05% |
4,790
-610
| -11% | -$30.3K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $236K | 0.05% |
3,250
| – | – |
|
164
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $221K | 0.05% |
7,500
| – | – |
|
165
Middleby
MIDD
$6.08B
| $220K | 0.05% |
2,145
-270
| -11% | -$27.4K |
|
166
Cisco
CSCO
$479B
| $218K | 0.05% |
7,903
+485
| +7% | +$13.7K |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $216K | 0.05% |
5,369
| – | – |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $198K | 0.04% |
+6,000
| New | +$186K |
|
169
Chevron
CVX
$366B
| $188K | 0.04% |
1,792
-7,554
| -81% | -$806K |
|
170
Watsco Inc
WSO
$13.6B
| $187K | 0.04% |
1,485
-195
| -12% | -$22.4K |
|
171
Halliburton
HAL
$26.6B
| $185K | 0.04% |
4,224
+1,307
| +45% | +$54.5K |
|
172
Simon Property Group
SPG
$72.3B
| $179K | 0.04% |
917
+196
| +27% | +$38K |
|
173
Madison Square Garden
MSGS
$9.39B
| $172K | 0.04% |
2,853
-386
| -12% | -$21.2K |
|
174
HEICO Corp
HEI
$51.4B
| $169K | 0.04% |
6,750
-782
| -10% | -$19.3K |
|
175
U-Haul Holding Co
UHAL
$14.6B
| $168K | 0.04% |
+5,080
| New | +$157K |
|
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Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.