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Capital Analysts LLC

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
+7.04%
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
$368M
AUM Growth
+$33.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
UFPI icon
UFP Industries
UFPI
+$1.73M
3
MAN icon
ManpowerGroup
MAN
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.86M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
RYN icon
Rayonier
RYN
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Healthcare 4.86%
3 Financials 4.47%
4 Industrials 4.41%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
201
Pfizer
PFE
$168B
$61.9K 0.02%
2,129
+422
+25% +$12.3K
2013 Q2
2 quarters
APTV icon
202
Aptiv
APTV
$9.38B
$60.1K 0.02%
1,000
+350
+54% +$20.2K
2013 Q3
1 quarter
HPQ icon
203
HP
HPQ
$27.8B
$56.5K 0.02%
4,450
+2,070
+87% +$23.8K
2013 Q2
2 quarters
WBA icon
204
DELISTED
Walgreens Boots Alliance
WBA
$55.1K 0.02%
960
– –
2013 Q2
2 quarters
AFL icon
205
Aflac
AFL
$59.2B
$54.8K 0.01%
1,640
+300
+22% +$9.84K
2013 Q2
2 quarters
ITW icon
206
Illinois Tool Works
ITW
$77.2B
$54.7K 0.01%
650
– –
2013 Q2
2 quarters
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13.7B
$54.2K 0.01%
+400
New +$51.8K
2013 Q4
0 quarters
AGCO icon
208
AGCO
AGCO
$7.44B
$53.8K 0.01%
909
+100
+12% +$5.96K
2013 Q2
2 quarters
C icon
209
Citigroup
C
$207B
$53.7K 0.01%
1,030
– –
2013 Q2
2 quarters
HELE icon
210
Helen of Troy
HELE
$691M
$53.3K 0.01%
1,080
– –
2013 Q3
1 quarter
COHR icon
211
Coherent
COHR
$49.4B
$53.1K 0.01%
3,021
+953
+46% +$16.3K
2013 Q2
2 quarters
NSC icon
212
Norfolk Southern
NSC
$73B
$52.9K 0.01%
570
+120
+27% +$10.3K
2013 Q2
2 quarters
WKC icon
213
World Kinect Corp
WKC
$1.88B
$52.7K 0.01%
1,221
– –
2013 Q2
2 quarters
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.75B
$52.3K 0.01%
423
– –
2013 Q3
1 quarter
USB icon
215
US Bancorp
USB
$89.4B
$51.2K 0.01%
1,268
– –
2013 Q2
2 quarters
DHR icon
216
Danaher
DHR
$163B
$51K 0.01%
982
– –
2013 Q2
2 quarters
HAL icon
217
Halliburton
HAL
$27.4B
$50.9K 0.01%
1,003
+200
+25% +$10.3K
2013 Q2
2 quarters
EMR icon
218
Emerson Electric
EMR
$90.4B
$50.9K 0.01%
725
– –
2013 Q2
2 quarters
DVN icon
219
Devon Energy
DVN
$54.2B
$50.7K 0.01%
820
– –
2013 Q2
2 quarters
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$13.8B
$49.8K 0.01%
+500
New +$47.8K
2013 Q4
0 quarters
ISCA
221
DELISTED
International Speedway Corp
ISCA
$49.1K 0.01%
1,385
– –
2013 Q2
2 quarters
ETN icon
222
Eaton
ETN
$156B
$48.5K 0.01%
636
-73
-10% -$5.19K
2013 Q2
2 quarters
BKNG icon
223
Booking.com
BKNG
$125B
$47.7K 0.01%
1,025
– –
2013 Q3
1 quarter
OA
224
DELISTED
Orbital ATK, Inc.
OA
$46.5K 0.01%
382
– –
2013 Q2
2 quarters
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.28B
$45.1K 0.01%
+600
New +$42.6K
2013 Q4
0 quarters
7 8
9
10 11

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Capital Analysts LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Analysts LLC held 345 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC deployed $12.1M of net new capital in Q4 2013, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was ManpowerGroup: 16,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.09M trimmed.

  • Capital Analysts LLC's largest Q4 2013 buy was ManpowerGroup: 16,202 shares worth $1.39M.
  • Capital Analysts LLC added most to PepsiCo in Q4 2013, an estimated $1.85M increase.
  • Capital Analysts LLC's biggest Q4 2013 reduction was IBM, cutting an estimated $1.09M.
  • Capital Analysts LLC fully exited Carlisle Companies in Q4 2013, selling an estimated $1.86M.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $368M portfolio in Q4 2013.
  • Capital Analysts LLC opened 40 new positions and closed 20 in Q4 2013.
  • Capital Analysts LLC's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.