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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$122K 0.03%
1,790
+3
+0.2% +$212
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.2B
$121K 0.03%
2,212
+4
+0.2% +$228
UNH icon
178
UnitedHealth
UNH
$370B
$120K 0.03%
1,395
+1
+0.1% +$85
SYY icon
179
Sysco
SYY
$40.3B
$118K 0.03%
3,111
+788
+34% +$29.4K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$114K 0.03%
3,000
-1,000
-25% -$39K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.03%
1,512
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$112K 0.03%
1,200
– –
HD icon
183
Home Depot
HD
$355B
$106K 0.03%
1,160
– –
ORAN
184
DELISTED
Orange
ORAN
$106K 0.02%
7,209
+1,827
+34% +$27.8K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K 0.02%
2,400
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$105K 0.02%
1,500
– –
SPG icon
187
Simon Property Group
SPG
$72.3B
$103K 0.02%
624
+73
+13% +$12.3K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$102K 0.02%
2,534
+642
+34% +$24.3K
ACH
189
Accendra Health
ACH
$214M
$101K 0.02%
3,080
+780
+34% +$26.5K
AGCO icon
190
AGCO
AGCO
$7.2B
$97.9K 0.02%
2,154
+795
+58% +$39.4K
ELV icon
191
Elevance Health
ELV
$85.5B
$97.7K 0.02%
817
+164
+25% +$18.8K
PM icon
192
Philip Morris
PM
$295B
$96.8K 0.02%
1,161
-97
-8% -$8.2K
MLAB icon
193
Mesa Laboratories
MLAB
$574M
$95.9K 0.02%
1,660
– –
T icon
194
AT&T
T
$163B
$94.6K 0.02%
3,555
+266
+8% +$7.08K
RS icon
195
Reliance Steel & Aluminium
RS
$21.6B
$94K 0.02%
1,374
+597
+77% +$42.4K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.5B
$90.4K 0.02%
1,300
– –
AXP icon
197
American Express
AXP
$230B
$90K 0.02%
1,028
-142
-12% -$12.8K
BIB icon
198
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$89.9K 0.02%
1,730
– –
AGU
199
DELISTED
Agrium
AGU
$89.7K 0.02%
1,008
+255
+34% +$23.4K
ESL
200
DELISTED
Esterline Technologies
ESL
$89.1K 0.02%
801
+203
+34% +$23.1K
6 7
8
9 10

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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 Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.