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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
+2.72%
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
$480M
AUM Growth
+$25M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.38%
Holding
430
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.42M
2
PNR icon
Pentair
PNR
+$2.41M
3
MHK icon
Mohawk Industries
MHK
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.39M
2
MLKN icon
MillerKnoll
MLKN
+$2.23M
3
CPRI icon
Capri Holdings
CPRI
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$103K 0.02%
5,000
– –
AGCO icon
202
AGCO
AGCO
$7.2B
$103K 0.02%
2,154
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$101K 0.02%
2,606
+1,020
+64% +$39.5K
WKC icon
204
World Kinect Corp
WKC
$1.86B
$99.7K 0.02%
1,735
– –
NVS icon
205
Novartis
NVS
$297B
$99K 0.02%
1,120
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$98.6K 0.02%
2,332
+1,392
+148% +$57.1K
PM icon
207
Philip Morris
PM
$295B
$95.2K 0.02%
1,263
+101
+9% +$8.2K
AVT icon
208
Avnet
AVT
$7.92B
$92K 0.02%
2,068
– –
SLY
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
– –
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$90.1K 0.02%
3,950
+1,395
+55% +$32.5K
AMZN icon
211
Amazon
AMZN
$2.96T
$90K 0.02%
4,840
+440
+10% +$7.74K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.56B
$90K 0.02%
918
+194
+27% +$18.7K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$89K 0.02%
680
– –
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.42B
$87.2K 0.02%
645
– –
SJM icon
215
J.M. Smucker
SJM
$12.8B
$86.5K 0.02%
747
– –
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$85.4K 0.02%
775
+4
+0.5% +$438
TGNA
217
DELISTED
TEGNA Inc
TGNA
$84.2K 0.02%
4,339
– –
RS icon
218
Reliance Steel & Aluminium
RS
$21.6B
$83.9K 0.02%
1,374
– –
AGN
219
DELISTED
Allergan plc
AGN
$81.8K 0.02%
275
+40
+17% +$11.4K
APTV icon
220
Aptiv
APTV
$10.3B
$79.7K 0.02%
1,000
– –
TGT icon
221
Target
TGT
$68B
$78.2K 0.02%
953
+106
+13% +$8.19K
WY icon
222
Weyerhaeuser
WY
$18.4B
$77.6K 0.02%
2,341
+1,014
+76% +$35.5K
KMT icon
223
Kennametal
KMT
$2.52B
$77K 0.02%
2,286
+530
+30% +$17.9K
WHR icon
224
Whirlpool
WHR
$2.82B
$76.6K 0.02%
379
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$76.2K 0.02%
711
+275
+63% +$30.4K
7 8
9
10 11

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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 $15.1M of net new capital in Q1 2015, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was ADT Corp: 64,589 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.