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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
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
$523M
AUM Growth
+$34.2M
Cap. Flow
+$68.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.2M
2
CAH icon
Cardinal Health
CAH
+$5.92M
3
DIS icon
Walt Disney
DIS
+$5.65M
4
BXP icon
Boston Properties
BXP
+$5.35M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.22M
4
EBAY icon
eBay
EBAY
+$3.04M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$383M
$107K 0.02%
21,710
+11,441
+111% +$57.9K
LUV icon
227
Southwest Airlines
LUV
$23B
$104K 0.02%
2,736
+1,115
+69% +$41.1K
BIB icon
228
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$101K 0.02%
1,730
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$99.7K 0.02%
3,450
+1,000
+41% +$34.7K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$96.2K 0.02%
1,080
+238
+28% +$20.9K
EGP icon
231
EastGroup Properties
EGP
$10.9B
$95.6K 0.02%
1,764
+934
+113% +$52.7K
RS icon
232
Reliance Steel & Aluminium
RS
$21.6B
$94.4K 0.02%
1,748
+374
+27% +$21.9K
UHT
233
Universal Health Realty Income Trust
UHT
$594M
$93.9K 0.02%
2,000
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92.9K 0.02%
2,330
+1,330
+133% +$57K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$92.7K 0.02%
850
+185
+28% +$20.4K
NVR icon
236
NVR
NVR
$17B
$91.5K 0.02%
60
– –
TGT icon
237
Target
TGT
$68B
$90.5K 0.02%
1,150
+300
+35% +$23.9K
BMR
238
DELISTED
BIOMED REALTY TRUST INC
BMR
$88.6K 0.02%
4,432
+2,335
+111% +$46.7K
KMT icon
239
Kennametal
KMT
$2.52B
$87.3K 0.02%
3,506
+1,120
+47% +$33.5K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$86K 0.02%
2,425
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$85.1K 0.02%
608
+304
+100% +$45.7K
PX
242
DELISTED
Praxair Inc
PX
$85.1K 0.02%
835
+240
+40% +$26.5K
PM icon
243
Philip Morris
PM
$295B
$84.1K 0.02%
1,060
– –
RTX icon
244
RTX Corp
RTX
$301B
$83.5K 0.02%
1,489
-21,779
-94% -$1.34M
VIDI icon
245
Vident International Equity Strategy
VIDI
$447M
$81.2K 0.02%
4,072
+2,036
+100% +$43.6K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$80.9K 0.02%
3,935
+2,230
+131% +$58.5K
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
$80.1K 0.02%
2,211
-64,112
-97% -$2.34M
GD icon
248
General Dynamics
GD
$106B
$80K 0.02%
580
+120
+26% +$17.4K
TXN icon
249
Texas Instruments
TXN
$261B
$80K 0.02%
1,615
+680
+73% +$33.2K
WCC
250
WESCO International
WCC
$17.7B
$79.3K 0.02%
1,707
+544
+47% +$31.5K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Analysts LLC held 403 positions worth $523M, up 7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Analysts LLC deployed $68.6M of net new capital in Q3 2015, opening 32 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $19.4M trimmed.

  • Capital Analysts LLC's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 267,612 shares worth $13.3M.
  • Capital Analysts LLC added most to Cardinal Health in Q3 2015, an estimated $5.92M increase.
  • Capital Analysts LLC's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $19.4M.
  • Capital Analysts LLC fully exited Pentair in Q3 2015, selling an estimated $2.74M.
  • Capital Analysts LLC's ten largest holdings make up 37% of its $523M portfolio in Q3 2015.
  • Capital Analysts LLC opened 32 new positions and closed 49 in Q3 2015.
  • Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $523M.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.