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Capital Analysts LLC

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
+7.04%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
176
American Express
AXP
$212B
$85.8K 0.02%
945
+125
+15% +$10.3K
2013 Q2
2 quarters
ABT icon
177
Abbott
ABT
$181B
$85.6K 0.02%
2,233
– –
2013 Q2
2 quarters
SYY icon
178
Sysco
SYY
$40.4B
$83.9K 0.02%
2,323
+230
+11% +$7.77K
2013 Q2
2 quarters
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$83.4K 0.02%
1,149
+23
+2% +$1.65K
2013 Q2
2 quarters
AMP icon
180
Ameriprise Financial
AMP
$44.4B
$78.2K 0.02%
680
– –
2013 Q2
2 quarters
GAB icon
181
Gabelli Equity Trust
GAB
$1.79B
$77.5K 0.02%
10,549
– –
2013 Q2
2 quarters
ACH icon
182
Accendra Health
ACH
$20.1M
$76.8K 0.02%
2,100
– –
2013 Q2
2 quarters
CCL icon
183
Carnival Corporation Ltd
CCL
$35.6B
$76K 0.02%
1,892
– –
2013 Q2
2 quarters
CSCO icon
184
Cisco
CSCO
$433B
$74.8K 0.02%
3,333
-39,754
-92% -$880K
2013 Q2
2 quarters
WMT icon
185
Walmart Inc
WMT
$935B
$74.8K 0.02%
2,850
+450
+19% +$11.6K
2013 Q2
2 quarters
T icon
186
AT&T
T
$161B
$74.7K 0.02%
2,812
+397
+16% +$10.4K
2013 Q2
2 quarters
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.6K 0.02%
1,095
+1
+0.1% +$65
2013 Q2
2 quarters
ELV icon
188
Elevance Health
ELV
$92.9B
$69.6K 0.02%
753
-236
-24% -$21K
2013 Q2
2 quarters
AGU
189
DELISTED
Agrium
AGU
$68.9K 0.02%
+753
New +$66.5K
2013 Q4
0 quarters
URI icon
190
United Rentals
URI
$65.2B
$68.6K 0.02%
880
– –
2013 Q3
1 quarter
AVT icon
191
Avnet
AVT
$7.64B
$68.1K 0.02%
1,544
– –
2013 Q2
2 quarters
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.8K 0.02%
500
-305
-38% -$37.9K
2013 Q2
2 quarters
TGNA icon
193
DELISTED
TEGNA Inc
TGNA
$67.1K 0.02%
4,339
+1,586
+58% +$22.4K
2013 Q3
1 quarter
ORAN icon
194
DELISTED
Orange
ORAN
$66.5K 0.02%
5,382
– –
2013 Q3
1 quarter
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$65.5K 0.02%
1,480
– –
2013 Q2
2 quarters
NVS icon
196
Novartis
NVS
$286B
$65.5K 0.02%
908
– –
2013 Q2
2 quarters
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.5B
$63.7K 0.02%
1,114
+1,000
+877% +$56K
2013 Q2
2 quarters
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$15B
$63.7K 0.02%
891
+800
+879% +$55.5K
2013 Q2
2 quarters
KMT icon
199
Kennametal
KMT
$2.37B
$63.1K 0.02%
1,211
– –
2013 Q2
2 quarters
JOY
200
DELISTED
Joy Global Inc
JOY
$62.9K 0.02%
1,075
– –
2013 Q3
1 quarter
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

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.