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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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$85.8K 0.02%
945
+125
+15% +$10.3K
ABT icon
177
Abbott
ABT
$187B
$85.6K 0.02%
2,233
– –
SYY icon
178
Sysco
SYY
$40.3B
$83.9K 0.02%
2,323
+230
+11% +$7.77K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83.4K 0.02%
1,149
+23
+2% +$1.65K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$78.2K 0.02%
680
– –
GAB icon
181
Gabelli Equity Trust
GAB
$1.79B
$77.5K 0.02%
10,549
– –
ACH
182
Accendra Health
ACH
$214M
$76.8K 0.02%
2,100
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$76K 0.02%
1,892
– –
CSCO icon
184
Cisco
CSCO
$479B
$74.8K 0.02%
3,333
-39,754
-92% -$880K
WMT icon
185
Walmart Inc
WMT
$890B
$74.8K 0.02%
2,850
+450
+19% +$11.6K
T icon
186
AT&T
T
$163B
$74.7K 0.02%
2,812
+397
+16% +$10.4K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.6K 0.02%
1,095
+1
+0.1% +$65
ELV icon
188
Elevance Health
ELV
$85.5B
$69.6K 0.02%
753
-236
-24% -$21K
AGU
189
DELISTED
Agrium
AGU
$68.9K 0.02%
+753
New +$66.5K
URI icon
190
United Rentals
URI
$72.4B
$68.6K 0.02%
880
– –
AVT icon
191
Avnet
AVT
$7.92B
$68.1K 0.02%
1,544
– –
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.8K 0.02%
500
-305
-38% -$37.9K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$67.1K 0.02%
4,339
+1,586
+58% +$22.4K
ORAN
194
DELISTED
Orange
ORAN
$66.5K 0.02%
5,382
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65.5K 0.02%
1,480
– –
NVS icon
196
Novartis
NVS
$297B
$65.5K 0.02%
908
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.2B
$63.7K 0.02%
1,114
+1,000
+877% +$56K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$63.7K 0.02%
891
+800
+879% +$55.5K
KMT icon
199
Kennametal
KMT
$2.52B
$63.1K 0.02%
1,211
– –
JOY
200
DELISTED
Joy Global Inc
JOY
$62.9K 0.02%
1,075
– –
6 7
8
9 10

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.