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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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$156B
| $51.4K | 0.01% |
1,001
-13,202
| -93% | -$780K |
2013 Q2
9 quarters
|
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $50.7K | 0.01% |
596
| – | – |
2015 Q2
1 quarter
|
|
278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $50.1K | 0.01% |
1,700
+850
| +100% | +$32.7K |
2014 Q1
6 quarters
|
|
279
Vornado Realty Trust
VNO
$6.2B
| $50.1K | 0.01% |
685
+41
| +6% | +$3.09K |
2013 Q4
7 quarters
|
|
280
HP
HPQ
$27.8B
| $49.7K | 0.01% |
4,276
| – | – |
2013 Q2
9 quarters
|
|
281
CF Industries
CF
$18.1B
| $49.4K | 0.01% |
1,100
+550
| +100% | +$32K |
2013 Q2
9 quarters
|
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $48.7K | 0.01% |
1,472
+81
| +6% | +$2.71K |
2013 Q2
9 quarters
|
|
283
Iron Mountain
IRM
$33.5B
| $48K | 0.01% |
1,546
+91
| +6% | +$2.71K |
2015 Q1
2 quarters
|
|
284
NNN REIT
NNN
$7.9B
| $47.8K | 0.01% |
1,317
+75
| +6% | +$2.72K |
2013 Q2
9 quarters
|
|
285
First Industrial Realty Trust
FR
$7.79B
| $47.7K | 0.01% |
2,278
+115
| +5% | +$2.31K |
2015 Q1
2 quarters
|
|
286
Coherent
COHR
$49.4B
| $47.5K | 0.01% |
2,954
-957
| -24% | -$16.5K |
2013 Q2
9 quarters
|
|
287
Agree Realty
ADC
$8.28B
| $45.6K | 0.01% |
1,527
+806
| +112% | +$24K |
2015 Q1
2 quarters
|
|
288
NVIDIA
NVDA
$5.25T
| $44.1K | 0.01% |
71,560
| – | – |
2015 Q2
1 quarter
|
|
289
DELISTED
Du Pont De Nemours E I
DD
| $43.9K | 0.01% |
910
+433
| +91% | +$23.1K |
2013 Q2
9 quarters
|
|
290
Outfront Media
OUT
$5.28B
| $43.8K | 0.01% |
2,138
+123
| +6% | +$2.89K |
2015 Q1
2 quarters
|
|
291
Ventas
VTR
$43.5B
| $43.5K | 0.01% |
775
+132
| +21% | +$8.66K |
2013 Q2
9 quarters
|
|
292
Penske Automotive Group
PAG
$13.9B
| $43.2K | 0.01% |
892
+128
| +17% | +$6.56K |
2015 Q2
1 quarter
|
|
293
Terreno Realty
TRNO
$6.97B
| $42.7K | 0.01% |
2,175
+111
| +5% | +$2.27K |
2015 Q1
2 quarters
|
|
294
LTC Properties
LTC
$2.34B
| $42.5K | 0.01% |
996
+58
| +6% | +$2.46K |
2013 Q2
9 quarters
|
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.4K | 0.01% |
387
-906
| -70% | -$98.8K |
2013 Q2
9 quarters
|
|
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $41.8K | 0.01% |
1,205
+190
| +19% | +$6.97K |
2014 Q4
3 quarters
|
|
297
State Street
STT
$46B
| $41.5K | 0.01% |
618
| – | – |
2013 Q2
9 quarters
|
|
298
TJX Companies
TJX
$159B
| $41.2K | 0.01% |
1,152
+2
| +0.2% | +$70 |
2013 Q2
9 quarters
|
|
299
W.W. Grainger
GWW
$62.7B
| $39.8K | 0.01% |
185
+1
| +0.5% | +$225 |
2014 Q1
6 quarters
|
|
300
United Rentals
URI
$65.2B
| $39.5K | 0.01% |
658
| – | – |
2013 Q3
8 quarters
|
|
Similar funds
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.