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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$153B
$61.9K 0.02%
2,129
+422
+25% +$12.3K
APTV icon
202
Aptiv
APTV
$10.3B
$60.1K 0.02%
1,000
+350
+54% +$20.2K
HPQ icon
203
HP
HPQ
$27.5B
$56.5K 0.02%
4,450
+2,070
+87% +$23.8K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$55.1K 0.02%
960
– –
AFL icon
205
Aflac
AFL
$62.6B
$54.8K 0.01%
1,640
+300
+22% +$9.84K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$54.7K 0.01%
650
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$54.2K 0.01%
+400
New +$51.8K
AGCO icon
208
AGCO
AGCO
$7.2B
$53.8K 0.01%
909
+100
+12% +$5.96K
C icon
209
Citigroup
C
$226B
$53.7K 0.01%
1,030
– –
HELE icon
210
Helen of Troy
HELE
$693M
$53.3K 0.01%
1,080
– –
COHR icon
211
Coherent
COHR
$74.2B
$53.1K 0.01%
3,021
+953
+46% +$16.3K
NSC icon
212
Norfolk Southern
NSC
$75.1B
$52.9K 0.01%
570
+120
+27% +$10.3K
WKC icon
213
World Kinect Corp
WKC
$1.86B
$52.7K 0.01%
1,221
– –
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.42B
$52.3K 0.01%
423
– –
USB icon
215
US Bancorp
USB
$99.6B
$51.2K 0.01%
1,268
– –
DHR icon
216
Danaher
DHR
$144B
$51K 0.01%
982
– –
HAL icon
217
Halliburton
HAL
$26.6B
$50.9K 0.01%
1,003
+200
+25% +$10.3K
EMR icon
218
Emerson Electric
EMR
$88.3B
$50.9K 0.01%
725
– –
DVN icon
219
Devon Energy
DVN
$47.3B
$50.7K 0.01%
820
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.8K 0.01%
+500
New +$47.8K
ISCA
221
DELISTED
International Speedway Corp
ISCA
$49.1K 0.01%
1,385
– –
ETN icon
222
Eaton
ETN
$174B
$48.5K 0.01%
636
-73
-10% -$5.19K
BKNG icon
223
Booking.com
BKNG
$161B
$47.7K 0.01%
1,025
– –
OA
224
DELISTED
Orbital ATK, Inc.
OA
$46.5K 0.01%
382
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$45.1K 0.01%
+600
New +$42.6K
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 Healthcare at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.