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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
KRG icon
301
Kite Realty
KRG
$5.36B
$39.1K 0.01%
1,640
+96
+6% +$2.4K
ALTR
302
DELISTED
Altera Corp
ALTR
$39K 0.01%
778
+156
+25% +$7.75K
GPT
303
DELISTED
Gramercy Property Trust
GPT
$37.5K 0.01%
602
+35
+6% +$2.42K
DOC icon
304
Healthpeak Properties
DOC
$14.8B
$36.8K 0.01%
1,085
+65
+6% +$2.25K
HSY icon
305
Hershey
HSY
$36.6B
$36.8K 0.01%
400
– –
GAS
306
DELISTED
AGL Resources Inc
GAS
$36.6K 0.01%
+600
New +$32.1K
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$36K 0.01%
400
+200
+100% +$18.4K
PEB icon
308
Pebblebrook Hotel Trust
PEB
$2.05B
$34.7K 0.01%
978
+54
+6% +$2.17K
KR icon
309
Kroger
KR
$34.8B
$33.9K 0.01%
941
+913
+3,261% +$33.8K
BTU
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33.8K 0.01%
1,631
+881
+117% +$19.9K
GIS icon
311
General Mills
GIS
$19.7B
$32.7K 0.01%
+583
New +$33.4K
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$31.6K 0.01%
856
– –
SYK icon
313
Stryker
SYK
$130B
$31.3K 0.01%
333
– –
FM
314
DELISTED
iShares Frontier and Select EM ETF
FM
$31.1K 0.01%
1,237
– –
TGNA
315
DELISTED
TEGNA Inc
TGNA
$27.6K 0.01%
+1,925
New +$32.6K
GEO icon
316
The GEO Group
GEO
$4.04B
$25.9K 0.01%
1,307
+84
+7% +$1.86K
USB icon
317
US Bancorp
USB
$99.6B
$25.8K ﹤0.01%
628
– –
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$25.3K ﹤0.01%
1,155
– –
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$23.2K ﹤0.01%
590
– –
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.4K ﹤0.01%
827
+150
+22% +$4.45K
RTN
321
DELISTED
Raytheon Company
RTN
$21.9K ﹤0.01%
+200
New +$20.9K
NFLX icon
322
Netflix
NFLX
$309B
$20.7K ﹤0.01%
+2,000
New +$21.5K
BSD
323
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$19K ﹤0.01%
1,400
+700
+100% +$9.3K
ON icon
324
ON Semiconductor
ON
$31.6B
$18K ﹤0.01%
1,920
-1,471
-43% -$14.9K
BHP icon
325
BHP
BHP
$230B
$15.5K ﹤0.01%
549
-1,071
-66% -$34.8K
11 12
13
14 15

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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.