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
ETN icon
276
Eaton
ETN
$174B
$51.4K 0.01%
1,001
-13,202
-93% -$780K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.7K 0.01%
596
– –
TNA icon
278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$50.1K 0.01%
1,700
+850
+100% +$32.7K
VNO icon
279
Vornado Realty Trust
VNO
$7.38B
$50.1K 0.01%
685
+41
+6% +$3.09K
HPQ icon
280
HP
HPQ
$27.5B
$49.7K 0.01%
4,276
– –
CF icon
281
CF Industries
CF
$17.3B
$49.4K 0.01%
1,100
+550
+100% +$32K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$48.7K 0.01%
1,472
+81
+6% +$2.71K
IRM icon
283
Iron Mountain
IRM
$36.1B
$48K 0.01%
1,546
+91
+6% +$2.71K
NNN icon
284
NNN REIT
NNN
$8.99B
$47.8K 0.01%
1,317
+75
+6% +$2.72K
FR icon
285
First Industrial Realty Trust
FR
$8.44B
$47.7K 0.01%
2,278
+115
+5% +$2.31K
COHR icon
286
Coherent
COHR
$74.2B
$47.5K 0.01%
2,954
-957
-24% -$16.5K
ADC icon
287
Agree Realty
ADC
$9.41B
$45.6K 0.01%
1,527
+806
+112% +$24K
NVDA icon
288
NVIDIA
NVDA
$5.42T
$44.1K 0.01%
71,560
– –
DD
289
DELISTED
Du Pont De Nemours E I
DD
$43.9K 0.01%
910
+433
+91% +$23.1K
OUT icon
290
Outfront Media
OUT
$5.5B
$43.8K 0.01%
2,138
+123
+6% +$2.89K
VTR icon
291
Ventas
VTR
$47.9B
$43.5K 0.01%
775
+132
+21% +$8.66K
PAG icon
292
Penske Automotive Group
PAG
$14.2B
$43.2K 0.01%
892
+128
+17% +$6.56K
TRNO icon
293
Terreno Realty
TRNO
$7.49B
$42.7K 0.01%
2,175
+111
+5% +$2.27K
LTC
294
LTC Properties
LTC
$2.15B
$42.5K 0.01%
996
+58
+6% +$2.46K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4K 0.01%
387
-906
-70% -$98.8K
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$41.8K 0.01%
1,205
+190
+19% +$6.97K
STT icon
297
State Street
STT
$50.7B
$41.5K 0.01%
618
– –
TJX icon
298
TJX Companies
TJX
$178B
$41.2K 0.01%
1,152
+2
+0.2% +$70
GWW icon
299
W.W. Grainger
GWW
$60.2B
$39.8K 0.01%
185
+1
+0.5% +$225
URI icon
300
United Rentals
URI
$72.4B
$39.5K 0.01%
658
– –
10 11
12
13 14

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.