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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $50.4M | 11.82% |
431,368
-8,174
| -2% | -$963K |
2013 Q2
5 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $22.9M | 5.38% |
357,350
+34,048
| +11% | +$2.27M |
2013 Q2
5 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $19.4M | 4.54% |
178,230
+20,684
| +13% | +$2.25M |
2013 Q2
5 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $18.1M | 4.26% |
679,464
+58,844
| +9% | +$1.57M |
2013 Q2
5 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $17.8M | 4.18% |
197,557
+17,694
| +10% | +$1.61M |
2013 Q2
5 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $16.6M | 3.89% |
230,884
+13,746
| +6% | +$1.04M |
2013 Q2
5 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.3M | 3.82% |
309,176
+24,324
| +9% | +$1.28M |
2013 Q2
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.8M | 3.72% |
379,734
+21,322
| +6% | +$947K |
2013 Q2
5 quarters
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $10.3M | 2.43% |
360,660
+32,466
| +10% | +$968K |
2013 Q2
5 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.17M | 1.68% |
77,998
+7,682
| +11% | +$718K |
2013 Q2
5 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $6.65M | 1.56% |
110,488
+10,480
| +10% | +$655K |
2013 Q2
5 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $6.59M | 1.55% |
174,092
+17,096
| +11% | +$662K |
2013 Q2
5 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.03M | 1.41% |
50,984
+3,824
| +8% | +$455K |
2013 Q2
5 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.64M | 1.32% |
116,276
+7,414
| +7% | +$379K |
2013 Q2
5 quarters
|
|
15
CVS Health
CVS
$118B
| $4.46M | 1.05% |
55,990
+3,785
| +7% | +$298K |
2013 Q2
5 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.5B
| $4.26M | 1% |
38,982
+1,060
| +3% | +$121K |
2013 Q2
5 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.04M | 0.95% |
75,388
+7,532
| +11% | +$424K |
2013 Q2
5 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.02M | 0.94% |
71,378
+7,290
| +11% | +$426K |
2013 Q2
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.55M | 0.83% |
18,039
+1,094
| +6% | +$216K |
2013 Q2
5 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $3.43M | 0.81% |
30,609
+1,495
| +5% | +$171K |
2013 Q2
5 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.37M | 0.79% |
13,536
+736
| +6% | +$189K |
2013 Q2
5 quarters
|
|
22
iShares North American Natural Resources ETF
IGE
$814M
| $3.34M | 0.78% |
74,611
+3,262
| +5% | +$157K |
2013 Q2
5 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.31M | 0.78% |
33,180
+1,459
| +5% | +$151K |
2013 Q2
5 quarters
|
|
|
24
American Electric Power
AEP
$67.7B
| $3.17M | 0.74% |
+60,760
| New | +$3.21M |
2014 Q3
0 quarters
|
|
25
Verizon
VZ
$184B
| $3.15M | 0.74% |
63,001
+2,972
| +5% | +$148K |
2013 Q2
5 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.