We are live on
!
Find out more
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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $267K | 0.06% |
3,550
+935
| +36% | +$69.7K |
2013 Q4
5 quarters
|
|
152
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $263K | 0.05% |
4,465
+1,800
| +68% | +$104K |
2013 Q4
5 quarters
|
|
153
Wabtec
WAB
$48.3B
| $258K | 0.05% |
2,720
-395
| -13% | -$35.6K |
2013 Q2
7 quarters
|
|
154
NXP Semiconductors
NXPI
$58.1B
| $255K | 0.05% |
2,545
+550
| +28% | +$48.4K |
2014 Q4
1 quarter
|
|
155
Goldman Sachs
GS
$256B
| $251K | 0.05% |
1,333
| – | – |
2013 Q2
7 quarters
|
|
156
ProShares UltraPro QQQ
TQQQ
$33.1B
| $247K | 0.05% |
115,200
-4,800
| -4% | -$10.2K |
2014 Q1
4 quarters
|
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.05% |
3,585
-570
| -14% | -$39.4K |
2013 Q2
7 quarters
|
|
158
Booking.com
BKNG
$123B
| $244K | 0.05% |
5,250
+4,225
| +412% | +$189K |
2013 Q3
6 quarters
|
|
159
Oracle
ORCL
$388B
| $242K | 0.05% |
5,598
+2
| +0% | +$87 |
2013 Q2
7 quarters
|
|
160
Aon
AON
$61.7B
| $240K | 0.05% |
2,500
-350
| -12% | -$33.9K |
2013 Q2
7 quarters
|
|
161
NewMarket
NEU
$7.96B
| $237K | 0.05% |
495
-80
| -14% | -$36.1K |
2013 Q2
7 quarters
|
|
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.05% |
4,790
-610
| -11% | -$30.3K |
2014 Q4
1 quarter
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $236K | 0.05% |
3,250
| – | – |
2013 Q2
7 quarters
|
|
164
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
| $221K | 0.05% |
7,500
| – | – |
2014 Q1
4 quarters
|
|
165
Middleby
MIDD
$4.87B
| $220K | 0.05% |
2,145
-270
| -11% | -$27.4K |
2014 Q2
3 quarters
|
|
166
Cisco
CSCO
$424B
| $218K | 0.05% |
7,903
+485
| +7% | +$13.7K |
2013 Q2
7 quarters
|
|
167
Bank of New York Mellon
BNY
$96.6B
| $216K | 0.05% |
5,369
| – | – |
2013 Q2
7 quarters
|
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $198K | 0.04% |
+6,000
| New | +$186K |
2015 Q1
0 quarters
|
|
169
Chevron
CVX
$441B
| $188K | 0.04% |
1,792
-7,554
| -81% | -$806K |
2013 Q2
7 quarters
|
|
170
Watsco Inc
WSO
$12.1B
| $187K | 0.04% |
1,485
-195
| -12% | -$22.4K |
2013 Q2
7 quarters
|
|
171
Halliburton
HAL
$27.9B
| $185K | 0.04% |
4,224
+1,307
| +45% | +$54.5K |
2013 Q2
7 quarters
|
|
172
Simon Property Group
SPG
$66.4B
| $179K | 0.04% |
917
+196
| +27% | +$38K |
2013 Q2
7 quarters
|
|
173
Madison Square Garden
MSGS
$9.39B
| $172K | 0.04% |
2,853
-386
| -12% | -$21.2K |
2014 Q2
3 quarters
|
|
174
HEICO Corp
HEI
$43B
| $169K | 0.04% |
6,750
-782
| -10% | -$19.3K |
2013 Q2
7 quarters
|
|
175
U-Haul Holding Co
UHAL
$11.1B
| $168K | 0.04% |
+5,080
| New | +$157K |
2015 Q1
0 quarters
|
|
Similar funds
ZP
AIIMS
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 $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.