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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $77.6K | 0.02% |
1,126
-344
| -23% | -$23.7K |
2013 Q2
1 quarter
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $75.9K | 0.02% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
178
Abbott
ABT
$181B
| $74.1K | 0.02% |
2,233
+1,773
| +385% | +$62.2K |
2013 Q2
1 quarter
|
|
179
Intel
INTC
$474B
| $72.9K | 0.02% |
3,180
| – | – |
2013 Q2
1 quarter
|
|
180
Accendra Health
ACH
$17M
| $72.6K | 0.02% |
2,100
| – | – |
2013 Q2
1 quarter
|
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $71.7K | 0.02% |
898
| – | – |
2013 Q2
1 quarter
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.1K | 0.02% |
600
+500
| +500% | +$57.7K |
2013 Q2
1 quarter
|
|
183
DELISTED
Orange
ORAN
| $67.3K | 0.02% |
+5,382
| New | +$56.3K |
2013 Q3
0 quarters
|
|
184
Gabelli Equity Trust
GAB
$1.77B
| $67.2K | 0.02% |
10,549
+5,274
| +100% | +$34K |
2013 Q2
1 quarter
|
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.7K | 0.02% |
1,094
-139
| -11% | -$8.48K |
2013 Q2
1 quarter
|
|
186
Sysco
SYY
$40.2B
| $66.6K | 0.02% |
2,093
+187
| +10% | +$6.27K |
2013 Q2
1 quarter
|
|
187
Avnet
AVT
$7.4B
| $64.4K | 0.02% |
1,544
| – | – |
2013 Q2
1 quarter
|
|
188
Novartis
NVS
$286B
| $62.5K | 0.02% |
908
| – | – |
2013 Q2
1 quarter
|
|
189
Ameriprise Financial
AMP
$44.2B
| $61.9K | 0.02% |
680
+240
| +55% | +$21.2K |
2013 Q2
1 quarter
|
|
190
American Express
AXP
$211B
| $61.9K | 0.02% |
820
+210
| +34% | +$15.8K |
2013 Q2
1 quarter
|
|
191
Carnival Corporation Ltd
CCL
$34.7B
| $61.8K | 0.02% |
1,892
+136
| +8% | +$4.94K |
2013 Q2
1 quarter
|
|
192
AT&T
T
$161B
| $61.7K | 0.02% |
2,415
| – | – |
2013 Q2
1 quarter
|
|
193
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $61.4K | 0.02% |
1,480
| – | – |
2013 Q2
1 quarter
|
|
194
Walmart Inc
WMT
$941B
| $59.2K | 0.02% |
2,400
| – | – |
2013 Q2
1 quarter
|
|
195
Kennametal
KMT
$2.34B
| $55.2K | 0.02% |
1,211
| – | – |
2013 Q2
1 quarter
|
|
|
JOY
196
DELISTED
Joy Global Inc
JOY
| $54.9K | 0.02% |
+1,075
| New | +$54.8K |
2013 Q3
0 quarters
|
|
197
Yum! Brands
YUM
$40.9B
| $53.2K | 0.02% |
1,036
| – | – |
2013 Q2
1 quarter
|
|
198
DELISTED
Walgreens Boots Alliance
WBA
| $51.6K | 0.02% |
960
+390
| +68% | +$19.6K |
2013 Q2
1 quarter
|
|
199
United Rentals
URI
$64.5B
| $51.3K | 0.02% |
+880
| New | +$48.8K |
2013 Q3
0 quarters
|
|
200
Citigroup
C
$208B
| $50K | 0.02% |
1,030
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.