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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$81.6B
| $168K | 0.03% |
4,643
| – | – |
2013 Q2
7 quarters
|
|
177
Rollins
ROL
$16.1B
| $166K | 0.03% |
15,098
-1,861
| -11% | -$18.8K |
2013 Q2
7 quarters
|
|
178
Brown-Forman Class B
BF.B
$13.3B
| $166K | 0.03% |
5,734
-422
| -7% | -$12.2K |
2013 Q2
7 quarters
|
|
179
UnitedHealth
UNH
$360B
| $162K | 0.03% |
1,370
-27
| -2% | -$3K |
2013 Q2
7 quarters
|
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $159K | 0.03% |
3,355
-435
| -11% | -$19.3K |
2014 Q3
2 quarters
|
|
181
Abbott
ABT
$181B
| $157K | 0.03% |
3,392
| – | – |
2013 Q2
7 quarters
|
|
182
Home Depot
HD
$309B
| $148K | 0.03% |
1,300
+70
| +6% | +$7.72K |
2013 Q2
7 quarters
|
|
183
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $137K | 0.03% |
1,730
| – | – |
2014 Q1
4 quarters
|
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $135K | 0.03% |
1,395
-165
| -11% | -$15.4K |
2014 Q1
4 quarters
|
|
185
Walmart Inc
WMT
$943B
| $134K | 0.03% |
4,890
+750
| +18% | +$21.3K |
2013 Q2
7 quarters
|
|
186
American Express
AXP
$212B
| $132K | 0.03% |
1,694
+441
| +35% | +$36.6K |
2013 Q2
7 quarters
|
|
187
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $125K | 0.03% |
5,901
-14,068
| -70% | -$298K |
2013 Q2
7 quarters
|
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $123K | 0.03% |
1,579
+67
| +4% | +$5.25K |
2013 Q2
7 quarters
|
|
189
Carnival Corporation Ltd
CCL
$34.8B
| $121K | 0.03% |
2,534
| – | – |
2013 Q2
7 quarters
|
|
190
American Airlines Group
AAL
$7.86B
| $118K | 0.02% |
2,230
| – | – |
2014 Q2
3 quarters
|
|
191
Sysco
SYY
$40.4B
| $117K | 0.02% |
3,111
| – | – |
2013 Q2
7 quarters
|
|
192
Emerson Electric
EMR
$90.1B
| $115K | 0.02% |
2,036
+585
| +40% | +$34K |
2013 Q2
7 quarters
|
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $113K | 0.02% |
2,328
| – | – |
2014 Q1
4 quarters
|
|
194
Universal Health Realty Income Trust
UHT
$530M
| $113K | 0.02% |
2,000
| – | – |
2014 Q1
4 quarters
|
|
195
Pfizer
PFE
$169B
| $112K | 0.02% |
3,399
+827
| +32% | +$26.3K |
2013 Q2
7 quarters
|
|
196
Accendra Health
ACH
$18.1M
| $112K | 0.02% |
3,296
+216
| +7% | +$7.53K |
2013 Q2
7 quarters
|
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $109K | 0.02% |
2,450
+500
| +26% | +$22.6K |
2013 Q4
5 quarters
|
|
198
SLB Ltd
SLB
$73.5B
| $107K | 0.02% |
1,286
+196
| +18% | +$16.3K |
2013 Q2
7 quarters
|
|
|
AGU
199
DELISTED
Agrium
AGU
| $105K | 0.02% |
1,008
| – | – |
2013 Q4
5 quarters
|
|
200
iShares China Large-Cap ETF
FXI
$3.89B
| $103K | 0.02% |
2,325
+865
| +59% | +$36.8K |
2013 Q4
5 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.