We are live on ! Find out more
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
+1.9%
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
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.08M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.48M
2
ZTS icon
Zoetis
ZTS
+$2.02M
3
RMD icon
ResMed
RMD
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.75M
2
VTRS icon
Viatris
VTRS
+$2.58M
3
TFX icon
Teleflex
TFX
+$2.08M
4
BEN icon
Franklin Templeton
BEN
+$1.92M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Financials 4.92%
3 Healthcare 4.6%
4 Industrials 4.09%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
201
Emerson Electric
EMR
$90.1B
$71.8K 0.02%
1,075
+350
+48% +$23K
2013 Q2
3 quarters
CCL icon
202
Carnival Corporation Ltd
CCL
$34.8B
$71.6K 0.02%
1,892
– –
2013 Q2
3 quarters
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.25B
$69.6K 0.02%
900
+300
+50% +$23K
2013 Q4
1 quarter
BIB icon
204
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$69.1K 0.02%
+1,730
New +$78.5K
2014 Q1
0 quarters
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$68.7K 0.02%
1,000
+400
+67% +$26.6K
2013 Q4
1 quarter
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$68.6K 0.02%
1,600
+600
+60% +$25.5K
2013 Q4
1 quarter
APTV icon
207
Aptiv
APTV
$9.31B
$67.9K 0.02%
1,000
– –
2013 Q3
2 quarters
AGCO icon
208
AGCO
AGCO
$7.26B
$66.7K 0.02%
1,209
+300
+33% +$16.1K
2013 Q2
3 quarters
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$65.9K 0.02%
1,480
– –
2013 Q2
3 quarters
WBA icon
210
DELISTED
Walgreens Boots Alliance
WBA
$63.4K 0.02%
960
– –
2013 Q2
3 quarters
HD icon
211
Home Depot
HD
$309B
$63.2K 0.02%
799
+489
+158% +$38.9K
2013 Q2
3 quarters
TGNA icon
212
DELISTED
TEGNA Inc
TGNA
$62.7K 0.02%
4,339
– –
2013 Q3
2 quarters
URI icon
213
United Rentals
URI
$64.1B
$62.5K 0.02%
658
-222
-25% -$18.8K
2013 Q3
2 quarters
JOY
214
DELISTED
Joy Global Inc
JOY
$62.4K 0.02%
1,075
– –
2013 Q3
2 quarters
AFL icon
215
Aflac
AFL
$60.1B
$61.8K 0.02%
1,960
+320
+20% +$10.2K
2013 Q2
3 quarters
CSCO icon
216
Cisco
CSCO
$423B
$61.2K 0.02%
2,729
-604
-18% -$13.3K
2013 Q2
3 quarters
DIM icon
217
WisdomTree International MidCap Dividend Fund
DIM
$159M
$60.2K 0.02%
1,000
+300
+43% +$17.7K
2013 Q4
1 quarter
M icon
218
Macy's
M
$6.27B
$59.7K 0.02%
1,007
+279
+38% +$15.5K
2013 Q3
2 quarters
HAL icon
219
Halliburton
HAL
$27.9B
$59.1K 0.02%
1,003
– –
2013 Q2
3 quarters
KMT icon
220
Kennametal
KMT
$2.35B
$58.1K 0.02%
1,311
+100
+8% +$4.58K
2013 Q2
3 quarters
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$56.6K 0.01%
741
+361
+95% +$26.5K
2013 Q4
1 quarter
NSC icon
222
Norfolk Southern
NSC
$73.4B
$55.4K 0.01%
570
– –
2013 Q2
3 quarters
DVN icon
223
Devon Energy
DVN
$55.8B
$54.9K 0.01%
820
– –
2013 Q2
3 quarters
USB icon
224
US Bancorp
USB
$91.5B
$54.3K 0.01%
1,268
– –
2013 Q2
3 quarters
OA
225
DELISTED
Orbital ATK, Inc.
OA
$54.3K 0.01%
382
– –
2013 Q2
3 quarters
7 8
9
10 11

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Analysts LLC held 368 positions worth $382M, up 4% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Analysts LLC's Q1 2014 filing shows 43 new, 157 increased, 67 reduced and 14 closed positions. Its largest new stake was Zoetis: 66,053 shares worth $1.91M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $7.75M.

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

  • Capital Analysts LLC's largest Q1 2014 buy was Zoetis: 66,053 shares worth $1.91M.
  • Capital Analysts LLC added most to Vanguard Real Estate ETF in Q1 2014, an estimated $9.48M increase.
  • Capital Analysts LLC's biggest Q1 2014 reduction was Viatris, cutting an estimated $2.58M.
  • Capital Analysts LLC fully exited State Street SPDR Dow Jones REIT ETF in Q1 2014, selling an estimated $7.75M.
  • Capital Analysts LLC's ten largest holdings make up 45% of its $382M portfolio in Q1 2014.
  • Capital Analysts LLC opened 43 new positions and closed 14 in Q1 2014.
  • Capital Analysts LLC's portfolio value rose 4% quarter-over-quarter to $382M.

Based on Capital Analysts LLC's 13F filing for Q1 2014, filed 12 Nov 2014.