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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 | |
|---|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.88B
| $79K | 0.02% |
2,207
+472
| +27% | +$19.6K |
2013 Q2
9 quarters
|
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.8K | 0.02% |
2,920
+625
| +27% | +$18.7K |
2015 Q2
1 quarter
|
|
253
DELISTED
Education Realty Trust Inc
EDR
| $78.7K | 0.02% |
2,388
+1,264
| +112% | +$39.3K |
2015 Q1
2 quarters
|
|
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $75.2K | 0.01% |
2,870
+2,000
| +230% | +$57.2K |
2014 Q4
3 quarters
|
|
255
Federal Realty Investment Trust
FRT
$9.18B
| $74.8K | 0.01% |
548
+33
| +6% | +$4.41K |
2013 Q2
9 quarters
|
|
256
Union Pacific
UNP
$172B
| $74.2K | 0.01% |
839
-263
| -24% | -$24K |
2013 Q2
9 quarters
|
|
257
Vident US Equity Strategy ETF
VUSE
$683M
| $73.9K | 0.01% |
3,060
+1,530
| +100% | +$39.6K |
2014 Q3
4 quarters
|
|
258
IBM
IBM
$221B
| $73.2K | 0.01% |
528
+451
| +586% | +$66.6K |
2013 Q2
9 quarters
|
|
259
Medtronic
MDT
$122B
| $71.4K | 0.01% |
1,067
+774
| +264% | +$57K |
2014 Q4
3 quarters
|
|
260
DELISTED
Unilever NV New York Registry Shares
UN
| $69.1K | 0.01% |
1,720
+210
| +14% | +$8.84K |
2013 Q4
7 quarters
|
|
261
Weyerhaeuser
WY
$14B
| $69K | 0.01% |
2,523
+138
| +6% | +$4.07K |
2013 Q4
7 quarters
|
|
262
Philips
PHG
$24.9B
| $64.8K | 0.01% |
3,860
+146
| +4% | +$2.72K |
2014 Q1
6 quarters
|
|
263
Host Hotels & Resorts
HST
$16.3B
| $63.5K | 0.01% |
4,018
+225
| +6% | +$4.21K |
2013 Q2
9 quarters
|
|
264
Becton Dickinson
BDX
$52.8B
| $63K | 0.01% |
486
+188
| +63% | +$26.3K |
2013 Q2
9 quarters
|
|
265
NOV
NOV
$6.64B
| $62K | 0.01% |
1,646
+50
| +3% | +$2.04K |
2013 Q2
9 quarters
|
|
266
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $60.8K | 0.01% |
3,080
+1,540
| +100% | +$37.3K |
2014 Q1
6 quarters
|
|
267
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $59.8K | 0.01% |
1,060
+350
| +49% | +$22.7K |
2013 Q4
7 quarters
|
|
268
AB InBev
BUD
$160B
| $58.9K | 0.01% |
554
+369
| +199% | +$42.8K |
2014 Q2
5 quarters
|
|
269
RPM International
RPM
$12.8B
| $58.6K | 0.01% |
1,400
+100
| +8% | +$4.55K |
2014 Q1
6 quarters
|
|
270
Illinois Tool Works
ITW
$77.2B
| $58.2K | 0.01% |
707
| – | – |
2013 Q2
9 quarters
|
|
|
271
iShares Select U.S. REIT ETF
ICF
$2.07B
| $55.6K | 0.01% |
1,200
-90,770
| -99% | -$4.22M |
2013 Q2
9 quarters
|
|
272
Teck Resources
TECK
$32.3B
| $53.5K | 0.01% |
11,150
+6,270
| +128% | +$44.5K |
2013 Q4
7 quarters
|
|
273
DELISTED
Vista Outdoor Inc.
VSTO
| $52.3K | 0.01% |
1,178
-380
| -24% | -$17.3K |
2015 Q1
2 quarters
|
|
274
Lincoln National
LNC
$7.66B
| $51.8K | 0.01% |
1,091
| – | – |
2014 Q2
5 quarters
|
|
275
Macy's
M
$6.33B
| $51.7K | 0.01% |
1,007
| – | – |
2013 Q3
8 quarters
|
|
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ZP
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.