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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $122K | 0.03% |
1,790
+3
| +0.2% | +$212 |
2013 Q2
5 quarters
|
|
177
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $121K | 0.03% |
2,212
+4
| +0.2% | +$228 |
2013 Q2
5 quarters
|
|
178
UnitedHealth
UNH
$357B
| $120K | 0.03% |
1,395
+1
| +0.1% | +$85 |
2013 Q2
5 quarters
|
|
179
Sysco
SYY
$40.6B
| $118K | 0.03% |
3,111
+788
| +34% | +$29.4K |
2013 Q2
5 quarters
|
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $114K | 0.03% |
3,000
-1,000
| -25% | -$39K |
2013 Q2
5 quarters
|
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $113K | 0.03% |
1,512
| – | – |
2013 Q2
5 quarters
|
|
182
iShares Russell 2000 Value ETF
IWN
$13.9B
| $112K | 0.03% |
1,200
| – | – |
2013 Q4
3 quarters
|
|
183
Home Depot
HD
$311B
| $106K | 0.03% |
1,160
| – | – |
2013 Q2
5 quarters
|
|
184
DELISTED
Orange
ORAN
| $106K | 0.02% |
7,209
+1,827
| +34% | +$27.8K |
2013 Q3
4 quarters
|
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $106K | 0.02% |
2,400
| – | – |
2013 Q4
3 quarters
|
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $105K | 0.02% |
1,500
| – | – |
2013 Q4
3 quarters
|
|
187
Simon Property Group
SPG
$66.6B
| $103K | 0.02% |
624
+73
| +13% | +$12.3K |
2013 Q2
5 quarters
|
|
188
Carnival Corporation Ltd
CCL
$36B
| $102K | 0.02% |
2,534
+642
| +34% | +$24.3K |
2013 Q2
5 quarters
|
|
189
Accendra Health
ACH
$21.5M
| $101K | 0.02% |
3,080
+780
| +34% | +$26.5K |
2013 Q2
5 quarters
|
|
190
AGCO
AGCO
$7.43B
| $97.9K | 0.02% |
2,154
+795
| +58% | +$39.4K |
2013 Q2
5 quarters
|
|
191
Elevance Health
ELV
$92.6B
| $97.7K | 0.02% |
817
+164
| +25% | +$18.8K |
2013 Q2
5 quarters
|
|
192
Philip Morris
PM
$319B
| $96.8K | 0.02% |
1,161
-97
| -8% | -$8.2K |
2013 Q2
5 quarters
|
|
193
Mesa Laboratories
MLAB
$708M
| $95.9K | 0.02% |
1,660
| – | – |
2013 Q4
3 quarters
|
|
194
AT&T
T
$162B
| $94.6K | 0.02% |
3,555
+266
| +8% | +$7.08K |
2013 Q2
5 quarters
|
|
195
Reliance Steel & Aluminium
RS
$21.4B
| $94K | 0.02% |
1,374
+597
| +77% | +$42.4K |
2014 Q2
1 quarter
|
|
196
iShares Micro-Cap ETF
IWC
$1.28B
| $90.4K | 0.02% |
1,300
| – | – |
2013 Q4
3 quarters
|
|
197
American Express
AXP
$215B
| $90K | 0.02% |
1,028
-142
| -12% | -$12.8K |
2013 Q2
5 quarters
|
|
198
ProShares Ultra NASDAQ Biotechnology
BIB
$89.9M
| $89.9K | 0.02% |
1,730
| – | – |
2014 Q1
2 quarters
|
|
|
AGU
199
DELISTED
Agrium
AGU
| $89.7K | 0.02% |
1,008
+255
| +34% | +$23.4K |
2013 Q4
3 quarters
|
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $89.1K | 0.02% |
801
+203
| +34% | +$23.1K |
2013 Q2
5 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.
- Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
- Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
- Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
- Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
- Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
- Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.
Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.