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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
+2.69%
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
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
197
Reduced
57
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$2.42M |
| 2 |
Pentair
PNR
|
+$2.41M |
| 3 |
Mohawk Industries
MHK
|
+$2.37M |
| 4 |
Southwest Airlines
LUV
|
+$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
MillerKnoll
MLKN
|
+$2.23M |
| 3 |
Capri Holdings
CPRI
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.94M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $103K | 0.02% |
5,000
| – | – |
2014 Q3
2 quarters
|
|
202
AGCO
AGCO
$7.26B
| $103K | 0.02% |
2,154
| – | – |
2013 Q2
7 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $101K | 0.02% |
2,606
+1,020
| +64% | +$39.5K |
2013 Q2
7 quarters
|
|
204
World Kinect Corp
WKC
$1.85B
| $99.7K | 0.02% |
1,735
| – | – |
2013 Q2
7 quarters
|
|
205
Novartis
NVS
$286B
| $99K | 0.02% |
1,120
| – | – |
2014 Q4
1 quarter
|
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $98.6K | 0.02% |
2,332
+1,392
| +148% | +$57.1K |
2014 Q1
4 quarters
|
|
207
Philip Morris
PM
$320B
| $95.2K | 0.02% |
1,263
+101
| +9% | +$8.2K |
2013 Q2
7 quarters
|
|
208
Avnet
AVT
$7.4B
| $92K | 0.02% |
2,068
| – | – |
2013 Q2
7 quarters
|
|
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $90.7K | 0.02% |
1,668
| – | – |
2014 Q3
2 quarters
|
|
210
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $90.1K | 0.02% |
3,950
+1,395
| +55% | +$32.5K |
2013 Q4
5 quarters
|
|
211
Amazon
AMZN
$2.7T
| $90K | 0.02% |
4,840
+440
| +10% | +$7.74K |
2014 Q4
1 quarter
|
|
212
Alexandria Real Estate Equities
ARE
$7.16B
| $90K | 0.02% |
918
+194
| +27% | +$18.7K |
2013 Q2
7 quarters
|
|
213
Ameriprise Financial
AMP
$44.2B
| $89K | 0.02% |
680
| – | – |
2013 Q2
7 quarters
|
|
214
Bio-Rad Laboratories Class A
BIO
$9.46B
| $87.2K | 0.02% |
645
| – | – |
2013 Q3
6 quarters
|
|
215
J.M. Smucker
SJM
$13.6B
| $86.5K | 0.02% |
747
| – | – |
2014 Q2
3 quarters
|
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $85.4K | 0.02% |
775
+4
| +0.5% | +$438 |
2013 Q2
7 quarters
|
|
217
DELISTED
TEGNA Inc
TGNA
| $84.2K | 0.02% |
4,339
| – | – |
2013 Q3
6 quarters
|
|
218
Reliance Steel & Aluminium
RS
$21B
| $83.9K | 0.02% |
1,374
| – | – |
2014 Q2
3 quarters
|
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $81.8K | 0.02% |
275
+40
| +17% | +$11.4K |
2014 Q2
3 quarters
|
|
220
Aptiv
APTV
$9.31B
| $79.7K | 0.02% |
1,000
| – | – |
2013 Q3
6 quarters
|
|
221
Target
TGT
$70.1B
| $78.2K | 0.02% |
953
+106
| +13% | +$8.19K |
2013 Q2
7 quarters
|
|
222
Weyerhaeuser
WY
$14.1B
| $77.6K | 0.02% |
2,341
+1,014
| +76% | +$35.5K |
2013 Q4
5 quarters
|
|
223
Kennametal
KMT
$2.35B
| $77K | 0.02% |
2,286
+530
| +30% | +$17.9K |
2013 Q2
7 quarters
|
|
224
Whirlpool
WHR
$1.82B
| $76.6K | 0.02% |
379
| – | – |
2014 Q1
4 quarters
|
|
225
Kimberly-Clark
KMB
$35.1B
| $76.2K | 0.02% |
711
+275
| +63% | +$30.4K |
2013 Q4
5 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Analysts LLC held 430 positions worth $480M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Analysts LLC deployed $15.2M of net new capital in Q1 2015, opening 38 new positions and adding to 197 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.39M trimmed.
- Capital Analysts LLC's largest Q1 2015 buy was ADT Corp: 64,589 shares worth $2.68M.
- Capital Analysts LLC added most to SPDR Gold Trust in Q1 2015, an estimated $1.97M increase.
- Capital Analysts LLC's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $2.39M.
- Capital Analysts LLC fully exited Capri Holdings in Q1 2015, selling an estimated $2.23M.
- Capital Analysts LLC's ten largest holdings make up 45% of its $480M portfolio in Q1 2015.
- Capital Analysts LLC opened 38 new positions and closed 53 in Q1 2015.
- Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $480M.
Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.