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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
-1.98%
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
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Quanta Services
PWR
|
+$2.27M |
| 4 |
Capri Holdings
CPRI
|
+$2.27M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.88M |
| 2 |
Tupperware Brands Corporation
TUP
|
+$2.08M |
| 3 |
Truist Financial
TFC
|
+$1.97M |
| 4 |
UFP Industries
UFPI
|
+$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $88.1K | 0.02% |
1,761
+11
| +0.6% | +$582 |
2014 Q1
2 quarters
|
|
202
Avnet
AVT
$7.64B
| $85.8K | 0.02% |
2,068
+524
| +34% | +$22.8K |
2013 Q2
5 quarters
|
|
203
Walmart Inc
WMT
$935B
| $84.1K | 0.02% |
3,300
| – | – |
2013 Q2
5 quarters
|
|
204
Ameriprise Financial
AMP
$44.4B
| $83.9K | 0.02% |
680
| – | – |
2013 Q2
5 quarters
|
|
205
Universal Health Realty Income Trust
UHT
$531M
| $83.4K | 0.02% |
2,000
| – | – |
2014 Q1
2 quarters
|
|
206
Helen of Troy
HELE
$691M
| $83K | 0.02% |
1,580
+500
| +46% | +$28.1K |
2013 Q3
4 quarters
|
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $82.3K | 0.02% |
645
+163
| +34% | +$21.3K |
2013 Q2
5 quarters
|
|
208
HP
HPQ
$27.8B
| $81.2K | 0.02% |
5,038
| – | – |
2013 Q2
5 quarters
|
|
209
DELISTED
Berry Global Group, Inc.
BERY
| $80.8K | 0.02% |
3,487
+883
| +34% | +$20.1K |
2014 Q1
2 quarters
|
|
210
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $79.2K | 0.02% |
1,400
| – | – |
2013 Q4
3 quarters
|
|
211
American Airlines Group
AAL
$8.13B
| $79.1K | 0.02% |
2,230
| – | – |
2014 Q2
1 quarter
|
|
212
Devon Energy
DVN
$54.2B
| $74.9K | 0.02% |
1,098
+278
| +34% | +$20.7K |
2013 Q2
5 quarters
|
|
213
Bio-Rad Laboratories Class A
BIO
$9.75B
| $73.1K | 0.02% |
645
+163
| +34% | +$19.3K |
2013 Q3
4 quarters
|
|
214
United Rentals
URI
$65.2B
| $73.1K | 0.02% |
658
| – | – |
2013 Q3
4 quarters
|
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $73K | 0.02% |
1,339
+264
| +25% | +$16K |
2013 Q3
4 quarters
|
|
216
DELISTED
BlackRock MuniVest Fund II
MVT
| $73K | 0.02% |
4,650
+2,325
| +100% | +$36.1K |
2014 Q2
1 quarter
|
|
217
Kennametal
KMT
$2.37B
| $72.5K | 0.02% |
1,756
+445
| +34% | +$19.5K |
2013 Q2
5 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $71.9K | 0.02% |
1,586
| – | – |
2013 Q2
5 quarters
|
|
219
Emerson Electric
EMR
$90.4B
| $71.4K | 0.02% |
1,141
| – | – |
2013 Q2
5 quarters
|
|
220
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $70K | 0.02% |
3,022
+1,542
| +104% | +$36.8K |
2013 Q2
5 quarters
|
|
221
World Kinect Corp
WKC
$1.88B
| $69.3K | 0.02% |
1,735
+514
| +42% | +$23K |
2013 Q2
5 quarters
|
|
|
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $69.1K | 0.02% |
4,450
+2,225
| +100% | +$34.9K |
2014 Q2
1 quarter
|
|
223
J.M. Smucker
SJM
$13.5B
| $68.5K | 0.02% |
692
+324
| +88% | +$33.2K |
2014 Q2
1 quarter
|
|
224
WESCO International
WCC
$16.9B
| $67.5K | 0.02% |
+863
| New | +$71.4K |
2014 Q3
0 quarters
|
|
225
DELISTED
TEGNA Inc
TGNA
| $67.3K | 0.02% |
4,339
| – | – |
2013 Q3
4 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials 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.