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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
+5.01%
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
$334M
AUM Growth
+$17.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.78M
2
MCHP icon
Microchip Technology
MCHP
+$1.68M
3
RCL icon
Royal Caribbean
RCL
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.55M
3
MCD icon
McDonald's
MCD
+$2.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.42B
$49.7K 0.01%
+423
New +$49.9K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$49.6K 0.01%
650
– –
EMC
203
DELISTED
EMC CORPORATION
EMC
$49.2K 0.01%
1,926
+1,176
+157% +$30.5K
AGCO icon
204
AGCO
AGCO
$7.2B
$48.9K 0.01%
809
+100
+14% +$5.66K
ETN icon
205
Eaton
ETN
$174B
$48.9K 0.01%
709
-598
-46% -$40.2K
HELE icon
206
Helen of Troy
HELE
$693M
$47.8K 0.01%
+1,080
New +$45.5K
DVN icon
207
Devon Energy
DVN
$47.3B
$47.4K 0.01%
820
– –
EMR icon
208
Emerson Electric
EMR
$88.3B
$46.9K 0.01%
725
– –
PFE icon
209
Pfizer
PFE
$153B
$46.5K 0.01%
1,707
– –
USB icon
210
US Bancorp
USB
$99.6B
$46.4K 0.01%
1,268
+640
+102% +$23.7K
DHR icon
211
Danaher
DHR
$144B
$45.8K 0.01%
982
– –
WKC icon
212
World Kinect Corp
WKC
$1.86B
$45.6K 0.01%
1,221
-9,375
-88% -$361K
ISCA
213
DELISTED
International Speedway Corp
ISCA
$44.7K 0.01%
1,385
– –
CME icon
214
CME Group
CME
$94.8B
$42.3K 0.01%
572
– –
PEP icon
215
PepsiCo
PEP
$190B
$41.9K 0.01%
527
-290
-35% -$23.8K
AFL icon
216
Aflac
AFL
$62.6B
$41.5K 0.01%
1,340
– –
BKNG icon
217
Booking.com
BKNG
$161B
$41.4K 0.01%
+1,025
New +$38.3K
COHR icon
218
Coherent
COHR
$74.2B
$38.9K 0.01%
2,068
– –
QIHU
219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.8K 0.01%
+466
New +$32.7K
HAL icon
220
Halliburton
HAL
$26.6B
$38.7K 0.01%
803
– –
TGNA
221
DELISTED
TEGNA Inc
TGNA
$38.6K 0.01%
+2,753
New +$36.8K
APTV icon
222
Aptiv
APTV
$10.3B
$38K 0.01%
+650
New +$36.1K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$37.3K 0.01%
382
-1,100
-74% -$104K
HSY icon
224
Hershey
HSY
$36.6B
$37K 0.01%
400
– –
NSC icon
225
Norfolk Southern
NSC
$75.1B
$34.8K 0.01%
450
– –
7 8
9
10 11

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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 Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.