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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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77.6K 0.02%
1,126
-344
-23% -$23.7K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$75.9K 0.02%
1,500
– –
ABT icon
178
Abbott
ABT
$187B
$74.1K 0.02%
2,233
+1,773
+385% +$62.2K
INTC icon
179
Intel
INTC
$513B
$72.9K 0.02%
3,180
– –
ACH
180
Accendra Health
ACH
$214M
$72.6K 0.02%
2,100
– –
ESL
181
DELISTED
Esterline Technologies
ESL
$71.7K 0.02%
898
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.1K 0.02%
600
+500
+500% +$57.7K
ORAN
183
DELISTED
Orange
ORAN
$67.3K 0.02%
+5,382
New +$56.3K
GAB icon
184
Gabelli Equity Trust
GAB
$1.79B
$67.2K 0.02%
10,549
+5,274
+100% +$34K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66.7K 0.02%
1,094
-139
-11% -$8.48K
SYY icon
186
Sysco
SYY
$40.3B
$66.6K 0.02%
2,093
+187
+10% +$6.27K
AVT icon
187
Avnet
AVT
$7.92B
$64.4K 0.02%
1,544
– –
NVS icon
188
Novartis
NVS
$297B
$62.5K 0.02%
908
– –
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$61.9K 0.02%
680
+240
+55% +$21.2K
AXP icon
190
American Express
AXP
$230B
$61.9K 0.02%
820
+210
+34% +$15.8K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$61.8K 0.02%
1,892
+136
+8% +$4.94K
T icon
192
AT&T
T
$163B
$61.7K 0.02%
2,415
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$61.4K 0.02%
1,480
– –
WMT icon
194
Walmart Inc
WMT
$890B
$59.2K 0.02%
2,400
– –
KMT icon
195
Kennametal
KMT
$2.52B
$55.2K 0.02%
1,211
– –
JOY
196
DELISTED
Joy Global Inc
JOY
$54.9K 0.02%
+1,075
New +$54.8K
YUM icon
197
Yum! Brands
YUM
$41.1B
$53.2K 0.02%
1,036
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$51.6K 0.02%
960
+390
+68% +$19.6K
URI icon
199
United Rentals
URI
$72.4B
$51.3K 0.02%
+880
New +$48.8K
C icon
200
Citigroup
C
$226B
$50K 0.02%
1,030
– –
6 7
8
9 10

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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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.