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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$168K 0.03%
4,643
– –
ROL icon
177
Rollins
ROL
$18.2B
$166K 0.03%
15,098
-1,861
-11% -$18.8K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.1B
$166K 0.03%
5,734
-422
-7% -$12.2K
UNH icon
179
UnitedHealth
UNH
$370B
$162K 0.03%
1,370
-27
-2% -$3K
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$159K 0.03%
3,355
-435
-11% -$19.3K
ABT icon
181
Abbott
ABT
$187B
$157K 0.03%
3,392
– –
HD icon
182
Home Depot
HD
$355B
$148K 0.03%
1,300
+70
+6% +$7.72K
BIB icon
183
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$137K 0.03%
1,730
– –
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$135K 0.03%
1,395
-165
-11% -$15.4K
WMT icon
185
Walmart Inc
WMT
$890B
$134K 0.03%
4,890
+750
+18% +$21.3K
AXP icon
186
American Express
AXP
$230B
$132K 0.03%
1,694
+441
+35% +$36.6K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$125K 0.03%
5,901
-14,068
-70% -$298K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$123K 0.03%
1,579
+67
+4% +$5.25K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$121K 0.03%
2,534
– –
AAL icon
190
American Airlines Group
AAL
$10.6B
$118K 0.02%
2,230
– –
SYY icon
191
Sysco
SYY
$40.3B
$117K 0.02%
3,111
– –
EMR icon
192
Emerson Electric
EMR
$88.3B
$115K 0.02%
2,036
+585
+40% +$34K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$113K 0.02%
2,328
– –
UHT
194
Universal Health Realty Income Trust
UHT
$594M
$113K 0.02%
2,000
– –
PFE icon
195
Pfizer
PFE
$153B
$112K 0.02%
3,399
+827
+32% +$26.3K
ACH
196
Accendra Health
ACH
$214M
$112K 0.02%
3,296
+216
+7% +$7.53K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$109K 0.02%
2,450
+500
+26% +$22.6K
SLB icon
198
SLB Ltd
SLB
$75B
$107K 0.02%
1,286
+196
+18% +$16.3K
AGU
199
DELISTED
Agrium
AGU
$105K 0.02%
1,008
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
$103K 0.02%
2,325
+865
+59% +$36.8K
6 7
8
9 10

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.