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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
+5.01%
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
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.78M |
| 2 |
Microchip Technology
MCHP
|
+$1.68M |
| 3 |
Royal Caribbean
RCL
|
+$1.67M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.67M |
| 2 |
Automatic Data Processing
ADP
|
+$2.55M |
| 3 |
McDonald's
MCD
|
+$2.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$9.39B
| $49.7K | 0.01% |
+423
| New | +$49.9K |
2013 Q3
0 quarters
|
|
202
Illinois Tool Works
ITW
$77.3B
| $49.6K | 0.01% |
650
| – | – |
2013 Q2
1 quarter
|
|
203
DELISTED
EMC CORPORATION
EMC
| $49.2K | 0.01% |
1,926
+1,176
| +157% | +$30.5K |
2013 Q2
1 quarter
|
|
204
AGCO
AGCO
$7.25B
| $48.9K | 0.01% |
809
+100
| +14% | +$5.66K |
2013 Q2
1 quarter
|
|
205
Eaton
ETN
$152B
| $48.9K | 0.01% |
709
-598
| -46% | -$40.2K |
2013 Q2
1 quarter
|
|
206
Helen of Troy
HELE
$676M
| $47.8K | 0.01% |
+1,080
| New | +$45.5K |
2013 Q3
0 quarters
|
|
207
Devon Energy
DVN
$55.7B
| $47.4K | 0.01% |
820
| – | – |
2013 Q2
1 quarter
|
|
208
Emerson Electric
EMR
$89.2B
| $46.9K | 0.01% |
725
| – | – |
2013 Q2
1 quarter
|
|
209
Pfizer
PFE
$168B
| $46.5K | 0.01% |
1,707
| – | – |
2013 Q2
1 quarter
|
|
210
US Bancorp
USB
$91.1B
| $46.4K | 0.01% |
1,268
+640
| +102% | +$23.7K |
2013 Q2
1 quarter
|
|
211
Danaher
DHR
$161B
| $45.8K | 0.01% |
982
| – | – |
2013 Q2
1 quarter
|
|
212
World Kinect Corp
WKC
$1.85B
| $45.6K | 0.01% |
1,221
-9,375
| -88% | -$361K |
2013 Q2
1 quarter
|
|
|
ISCA
213
DELISTED
International Speedway Corp
ISCA
| $44.7K | 0.01% |
1,385
| – | – |
2013 Q2
1 quarter
|
|
214
CME Group
CME
$105B
| $42.3K | 0.01% |
572
| – | – |
2013 Q2
1 quarter
|
|
215
PepsiCo
PEP
$179B
| $41.9K | 0.01% |
527
-290
| -35% | -$23.8K |
2013 Q2
1 quarter
|
|
216
Aflac
AFL
$60B
| $41.5K | 0.01% |
1,340
| – | – |
2013 Q2
1 quarter
|
|
217
Booking.com
BKNG
$123B
| $41.4K | 0.01% |
+1,025
| New | +$38.3K |
2013 Q3
0 quarters
|
|
218
Coherent
COHR
$46B
| $38.9K | 0.01% |
2,068
| – | – |
2013 Q2
1 quarter
|
|
|
QIHU
219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.8K | 0.01% |
+466
| New | +$32.7K |
2013 Q3
0 quarters
|
|
220
Halliburton
HAL
$27.9B
| $38.7K | 0.01% |
803
| – | – |
2013 Q2
1 quarter
|
|
221
DELISTED
TEGNA Inc
TGNA
| $38.6K | 0.01% |
+2,753
| New | +$36.8K |
2013 Q3
0 quarters
|
|
222
Aptiv
APTV
$9.31B
| $38K | 0.01% |
+650
| New | +$36.1K |
2013 Q3
0 quarters
|
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $37.3K | 0.01% |
382
-1,100
| -74% | -$104K |
2013 Q2
1 quarter
|
|
224
Hershey
HSY
$34.2B
| $37K | 0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
225
Norfolk Southern
NSC
$73.1B
| $34.8K | 0.01% |
450
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Analysts LLC held 323 positions worth $334M, up 5.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC's Q3 2013 filing shows 31 new, 120 increased, 89 reduced and 18 closed positions. Its largest new stake was Take-Two Interactive: 101,530 shares worth $1.84M. The largest sale was iShares Russell 3000 ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
- Capital Analysts LLC's largest Q3 2013 buy was Take-Two Interactive: 101,530 shares worth $1.84M.
- Capital Analysts LLC added most to Royal Caribbean in Q3 2013, an estimated $1.67M increase.
- Capital Analysts LLC's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.67M.
- Capital Analysts LLC fully exited Automatic Data Processing in Q3 2013, selling an estimated $2.55M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $334M portfolio in Q3 2013.
- Capital Analysts LLC opened 31 new positions and closed 18 in Q3 2013.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $334M.
Based on Capital Analysts LLC's 13F filing for Q3 2013, filed 12 Nov 2014.