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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
-1.98%
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
$426M
AUM Growth
+$15.7M
Cap. Flow
+$25.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
PWR icon
Quanta Services
PWR
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.88M
2
TUP
Tupperware Brands Corporation
TUP
+$2.08M
3
TFC icon
Truist Financial
TFC
+$1.97M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88.1K 0.02%
1,761
+11
+0.6% +$582
AVT icon
202
Avnet
AVT
$7.92B
$85.8K 0.02%
2,068
+524
+34% +$22.8K
WMT icon
203
Walmart Inc
WMT
$890B
$84.1K 0.02%
3,300
– –
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$83.9K 0.02%
680
– –
UHT
205
Universal Health Realty Income Trust
UHT
$594M
$83.4K 0.02%
2,000
– –
HELE icon
206
Helen of Troy
HELE
$693M
$83K 0.02%
1,580
+500
+46% +$28.1K
OA
207
DELISTED
Orbital ATK, Inc.
OA
$82.3K 0.02%
645
+163
+34% +$21.3K
HPQ icon
208
HP
HPQ
$27.5B
$81.2K 0.02%
5,038
– –
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$80.8K 0.02%
3,487
+883
+34% +$20.1K
DIM icon
210
WisdomTree International MidCap Dividend Fund
DIM
$170M
$79.2K 0.02%
1,400
– –
AAL icon
211
American Airlines Group
AAL
$10.6B
$79.1K 0.02%
2,230
– –
DVN icon
212
Devon Energy
DVN
$47.3B
$74.9K 0.02%
1,098
+278
+34% +$20.7K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$9.42B
$73.1K 0.02%
645
+163
+34% +$19.3K
URI icon
214
United Rentals
URI
$72.4B
$73.1K 0.02%
658
– –
JOY
215
DELISTED
Joy Global Inc
JOY
$73K 0.02%
1,339
+264
+25% +$16K
MVT
216
DELISTED
BlackRock MuniVest Fund II
MVT
$73K 0.02%
4,650
+2,325
+100% +$36.1K
KMT icon
217
Kennametal
KMT
$2.52B
$72.5K 0.02%
1,756
+445
+34% +$19.5K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71.9K 0.02%
1,586
– –
EMR icon
219
Emerson Electric
EMR
$88.3B
$71.4K 0.02%
1,141
– –
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$70K 0.02%
3,022
+1,542
+104% +$36.8K
WKC icon
221
World Kinect Corp
WKC
$1.86B
$69.3K 0.02%
1,735
+514
+42% +$23K
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$69.1K 0.02%
4,450
+2,225
+100% +$34.9K
SJM icon
223
J.M. Smucker
SJM
$12.8B
$68.5K 0.02%
692
+324
+88% +$33.2K
WCC
224
WESCO International
WCC
$17.7B
$67.5K 0.02%
+863
New +$71.4K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$67.3K 0.02%
4,339
– –
7 8
9
10 11

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Capital Analysts LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Analysts LLC held 409 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC deployed $25.5M of net new capital in Q3 2014, opening 29 new positions and adding to 196 existing holdings. Its largest new stake was American Electric Power: 60,760 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.88M trimmed.

  • Capital Analysts LLC's largest Q3 2014 buy was American Electric Power: 60,760 shares worth $3.17M.
  • Capital Analysts LLC added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $2.27M increase.
  • Capital Analysts LLC's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $2.88M.
  • Capital Analysts LLC fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $2.08M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $426M portfolio in Q3 2014.
  • Capital Analysts LLC opened 29 new positions and closed 23 in Q3 2014.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Capital Analysts LLC's 13F filing for Q3 2014, filed 12 Nov 2014.