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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 | |
|---|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$4.91B
| $39.1K | 0.01% |
1,640
+96
| +6% | +$2.4K |
2015 Q1
2 quarters
|
|
302
DELISTED
Altera Corp
ALTR
| $39K | 0.01% |
778
+156
| +25% | +$7.75K |
2014 Q4
3 quarters
|
|
303
DELISTED
Gramercy Property Trust
GPT
| $37.5K | 0.01% |
602
+35
| +6% | +$2.42K |
2014 Q4
3 quarters
|
|
304
Healthpeak Properties
DOC
$13.1B
| $36.8K | 0.01% |
1,085
+65
| +6% | +$2.25K |
2013 Q2
9 quarters
|
|
305
Hershey
HSY
$33.9B
| $36.8K | 0.01% |
400
| – | – |
2013 Q2
9 quarters
|
|
|
GAS
306
DELISTED
AGL Resources Inc
GAS
| $36.6K | 0.01% |
+600
| New | +$32.1K |
2015 Q3
0 quarters
|
|
307
Meta Platforms (Facebook)
META
$1.88T
| $36K | 0.01% |
400
+200
| +100% | +$18.4K |
2013 Q2
9 quarters
|
|
308
Pebblebrook Hotel Trust
PEB
$2.18B
| $34.7K | 0.01% |
978
+54
| +6% | +$2.17K |
2015 Q1
2 quarters
|
|
309
Kroger
KR
$37B
| $33.9K | 0.01% |
941
+913
| +3,261% | +$33.8K |
2015 Q2
1 quarter
|
|
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.8K | 0.01% |
1,631
+881
| +117% | +$19.9K |
2013 Q4
7 quarters
|
|
311
General Mills
GIS
$17.6B
| $32.7K | 0.01% |
+583
| New | +$33.4K |
2015 Q3
0 quarters
|
|
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $31.6K | 0.01% |
856
| – | – |
2013 Q2
9 quarters
|
|
313
Stryker
SYK
$112B
| $31.3K | 0.01% |
333
| – | – |
2014 Q1
6 quarters
|
|
314
DELISTED
iShares Frontier and Select EM ETF
FM
| $31.1K | 0.01% |
1,237
| – | – |
2014 Q3
4 quarters
|
|
315
DELISTED
TEGNA Inc
TGNA
| $27.6K | 0.01% |
+1,925
| New | +$32.6K |
2015 Q3
0 quarters
|
|
316
The GEO Group
GEO
$3.86B
| $25.9K | 0.01% |
1,307
+84
| +7% | +$1.86K |
2014 Q3
4 quarters
|
|
317
US Bancorp
USB
$89.4B
| $25.8K | ﹤0.01% |
628
| – | – |
2013 Q2
9 quarters
|
|
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $25.3K | ﹤0.01% |
1,155
| – | – |
2014 Q4
3 quarters
|
|
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $23.2K | ﹤0.01% |
590
| – | – |
2013 Q2
9 quarters
|
|
|
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4K | ﹤0.01% |
827
+150
| +22% | +$4.45K |
2014 Q2
5 quarters
|
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $21.9K | ﹤0.01% |
+200
| New | +$20.9K |
2015 Q3
0 quarters
|
|
322
Netflix
NFLX
$302B
| $20.7K | ﹤0.01% |
+2,000
| New | +$21.5K |
2015 Q3
0 quarters
|
|
|
BSD
323
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $19K | ﹤0.01% |
1,400
+700
| +100% | +$9.3K |
2014 Q1
6 quarters
|
|
324
ON Semiconductor
ON
$28.7B
| $18K | ﹤0.01% |
1,920
-1,471
| -43% | -$14.9K |
2015 Q2
1 quarter
|
|
325
BHP
BHP
$211B
| $15.5K | ﹤0.01% |
549
-1,071
| -66% | -$34.8K |
2014 Q1
6 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.