We are live on ! Find out more
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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
176
Abbott
ABT
$181B
$97.5K 0.03%
2,533
+300
+13% +$11.6K
2013 Q2
3 quarters
PM icon
177
Philip Morris
PM
$319B
$94.8K 0.02%
1,158
– –
2013 Q2
3 quarters
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.6B
$92.6K 0.02%
1,608
+494
+44% +$27.9K
2013 Q2
3 quarters
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$91.3K 0.02%
1,287
+396
+44% +$27.7K
2013 Q2
3 quarters
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$86.5K 0.02%
1,176
+27
+2% +$1.94K
2013 Q2
3 quarters
AXP icon
181
American Express
AXP
$211B
$85.1K 0.02%
945
– –
2013 Q2
3 quarters
T icon
182
AT&T
T
$161B
$85K 0.02%
3,209
+397
+14% +$9.97K
2013 Q2
3 quarters
UHT icon
183
Universal Health Realty Income Trust
UHT
$531M
$84.5K 0.02%
+2,000
New +$83.9K
2014 Q1
0 quarters
WMT icon
184
Walmart Inc
WMT
$941B
$84.1K 0.02%
3,300
+450
+16% +$11.3K
2013 Q2
3 quarters
SYY icon
185
Sysco
SYY
$40.2B
$83.9K 0.02%
2,323
– –
2013 Q2
3 quarters
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$82K 0.02%
+2,100
New +$80.4K
2014 Q1
0 quarters
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$13.4B
$81.6K 0.02%
600
+200
+50% +$27.3K
2013 Q4
1 quarter
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80.8K 0.02%
1,096
+1
+0.1% +$70
2013 Q2
3 quarters
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$13.7B
$80.7K 0.02%
800
+300
+60% +$29.6K
2013 Q4
1 quarter
ORAN icon
190
DELISTED
Orange
ORAN
$79.1K 0.02%
5,382
– –
2013 Q3
2 quarters
GAB icon
191
Gabelli Equity Trust
GAB
$1.77B
$77.4K 0.02%
10,549
– –
2013 Q2
3 quarters
PFE icon
192
Pfizer
PFE
$168B
$76.1K 0.02%
2,498
+369
+17% +$11K
2013 Q2
3 quarters
ELV icon
193
Elevance Health
ELV
$93.3B
$75K 0.02%
753
– –
2013 Q2
3 quarters
AMP icon
194
Ameriprise Financial
AMP
$44.2B
$74.8K 0.02%
680
– –
2013 Q2
3 quarters
HELE icon
195
Helen of Troy
HELE
$676M
$74.8K 0.02%
1,080
– –
2013 Q3
2 quarters
ESL
196
DELISTED
Esterline Technologies
ESL
$74.4K 0.02%
698
-200
-22% -$21.1K
2013 Q2
3 quarters
HPQ icon
197
HP
HPQ
$27.1B
$74K 0.02%
5,038
+588
+13% +$7.91K
2013 Q2
3 quarters
ACH icon
198
Accendra Health
ACH
$17M
$73.6K 0.02%
2,100
– –
2013 Q2
3 quarters
AGU
199
DELISTED
Agrium
AGU
$73.4K 0.02%
753
– –
2013 Q4
1 quarter
AVT icon
200
Avnet
AVT
$7.4B
$71.8K 0.02%
1,544
– –
2013 Q2
3 quarters
6 7
8
9 10

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.