We are live on ! Find out more
CAL

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
WKC icon
251
World Kinect Corp
WKC
$1.86B
$79K 0.02%
2,207
+472
+27% +$19.6K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.8K 0.02%
2,920
+625
+27% +$18.7K
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$78.7K 0.02%
2,388
+1,264
+112% +$39.3K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75.2K 0.01%
2,870
+2,000
+230% +$57.2K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.3B
$74.8K 0.01%
548
+33
+6% +$4.41K
UNP icon
256
Union Pacific
UNP
$174B
$74.2K 0.01%
839
-263
-24% -$24K
VUSE icon
257
Vident US Equity Strategy ETF
VUSE
$691M
$73.9K 0.01%
3,060
+1,530
+100% +$39.6K
IBM icon
258
IBM
IBM
$224B
$73.2K 0.01%
528
+451
+586% +$66.6K
MDT icon
259
Medtronic
MDT
$112B
$71.4K 0.01%
1,067
+774
+264% +$57K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$69.1K 0.01%
1,720
+210
+14% +$8.84K
WY icon
261
Weyerhaeuser
WY
$18.4B
$69K 0.01%
2,523
+138
+6% +$4.07K
PHG icon
262
Philips
PHG
$26.1B
$64.8K 0.01%
3,860
+146
+4% +$2.72K
HST icon
263
Host Hotels & Resorts
HST
$16B
$63.5K 0.01%
4,018
+225
+6% +$4.21K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$63K 0.01%
486
+188
+63% +$26.3K
NOV icon
265
NOV
NOV
$7B
$62K 0.01%
1,646
+50
+3% +$2.04K
MIDU icon
266
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$60.8K 0.01%
3,080
+1,540
+100% +$37.3K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$41.2B
$59.8K 0.01%
1,060
+350
+49% +$22.7K
BUD icon
268
AB InBev
BUD
$165B
$58.9K 0.01%
554
+369
+199% +$42.8K
RPM icon
269
RPM International
RPM
$15B
$58.6K 0.01%
1,400
+100
+8% +$4.55K
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$58.2K 0.01%
707
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.11B
$55.6K 0.01%
1,200
-90,770
-99% -$4.22M
TECK icon
272
Teck Resources
TECK
$32.6B
$53.5K 0.01%
11,150
+6,270
+128% +$44.5K
VSTO
273
DELISTED
Vista Outdoor Inc.
VSTO
$52.3K 0.01%
1,178
-380
-24% -$17.3K
LNC icon
274
Lincoln National
LNC
$8.81B
$51.8K 0.01%
1,091
– –
M icon
275
Macy's
M
$6.68B
$51.7K 0.01%
1,007
– –
9 10
11
12 13

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.