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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
-5.79%
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
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.2M |
| 2 |
Cardinal Health
CAH
|
+$5.92M |
| 3 |
Walt Disney
DIS
|
+$5.65M |
| 4 |
Boston Properties
BXP
|
+$5.35M |
| 5 |
CVS Health
CVS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$19.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$4.22M |
| 4 |
eBay
EBAY
|
+$3.04M |
| 5 |
Pentair
PNR
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.91% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aimco
AIV
$241M
| $107K | 0.02% |
21,710
+11,441
| +111% | +$57.9K |
2013 Q2
9 quarters
|
|
227
Southwest Airlines
LUV
$19.6B
| $104K | 0.02% |
2,736
+1,115
| +69% | +$41.1K |
2015 Q1
2 quarters
|
|
228
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
| $101K | 0.02% |
1,730
| – | – |
2014 Q1
6 quarters
|
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $99.7K | 0.02% |
3,450
+1,000
| +41% | +$34.7K |
2013 Q4
7 quarters
|
|
230
Royal Caribbean
RCL
$74.7B
| $96.2K | 0.02% |
1,080
+238
| +28% | +$20.9K |
2013 Q2
9 quarters
|
|
231
EastGroup Properties
EGP
$10.5B
| $95.6K | 0.02% |
1,764
+934
| +113% | +$52.7K |
2013 Q2
9 quarters
|
|
232
Reliance Steel & Aluminium
RS
$21B
| $94.4K | 0.02% |
1,748
+374
| +27% | +$21.9K |
2014 Q2
5 quarters
|
|
233
Universal Health Realty Income Trust
UHT
$531M
| $93.9K | 0.02% |
2,000
| – | – |
2014 Q1
6 quarters
|
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $92.9K | 0.02% |
2,330
+1,330
| +133% | +$57K |
2014 Q1
6 quarters
|
|
235
Kimberly-Clark
KMB
$34.8B
| $92.7K | 0.02% |
850
+185
| +28% | +$20.4K |
2013 Q4
7 quarters
|
|
236
NVR
NVR
$15.8B
| $91.5K | 0.02% |
60
| – | – |
2015 Q1
2 quarters
|
|
237
Target
TGT
$70.1B
| $90.5K | 0.02% |
1,150
+300
| +35% | +$23.9K |
2013 Q2
9 quarters
|
|
238
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.6K | 0.02% |
4,432
+2,335
| +111% | +$46.7K |
2015 Q1
2 quarters
|
|
239
Kennametal
KMT
$2.34B
| $87.3K | 0.02% |
3,506
+1,120
| +47% | +$33.5K |
2013 Q2
9 quarters
|
|
240
iShares China Large-Cap ETF
FXI
$3.89B
| $86K | 0.02% |
2,425
| – | – |
2013 Q4
7 quarters
|
|
241
Elevance Health
ELV
$92.7B
| $85.1K | 0.02% |
608
+304
| +100% | +$45.7K |
2013 Q2
9 quarters
|
|
242
DELISTED
Praxair Inc
PX
| $85.1K | 0.02% |
835
+240
| +40% | +$26.5K |
2014 Q1
6 quarters
|
|
243
Philip Morris
PM
$318B
| $84.1K | 0.02% |
1,060
| – | – |
2013 Q2
9 quarters
|
|
244
RTX Corp
RTX
$259B
| $83.5K | 0.02% |
1,489
-21,779
| -94% | -$1.34M |
2013 Q2
9 quarters
|
|
245
Vident International Equity Strategy
VIDI
$442M
| $81.2K | 0.02% |
4,072
+2,036
| +100% | +$43.6K |
2014 Q3
4 quarters
|
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $80.9K | 0.02% |
3,935
+2,230
| +131% | +$58.5K |
2013 Q4
7 quarters
|
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $80.1K | 0.02% |
2,211
-64,112
| -97% | -$2.34M |
2014 Q2
5 quarters
|
|
248
General Dynamics
GD
$92.7B
| $80K | 0.02% |
580
+120
| +26% | +$17.4K |
2014 Q1
6 quarters
|
|
249
Texas Instruments
TXN
$256B
| $80K | 0.02% |
1,615
+680
| +73% | +$33.2K |
2013 Q3
8 quarters
|
|
250
WESCO International
WCC
$16.7B
| $79.3K | 0.02% |
1,707
+544
| +47% | +$31.5K |
2014 Q3
4 quarters
|
|
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AIIMS
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 Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
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.