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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
IPGP icon
326
IPG Photonics
IPGP
$3.84B
$13.5K ﹤0.01%
+178
New +$15.1K
ESS icon
327
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
58
-275
-83% -$60.7K
TSLA icon
328
Tesla
TSLA
$1.3T
$12.4K ﹤0.01%
+750
New +$12.7K
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$529M
$11.8K ﹤0.01%
1,942
+971
+100% +$6.56K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7K ﹤0.01%
+110
New +$11.6K
LECO icon
331
Lincoln Electric
LECO
$15.4B
$10.5K ﹤0.01%
200
– –
TSN icon
332
Tyson Foods
TSN
$20.4B
$10.3K ﹤0.01%
238
– –
C icon
333
Citigroup
C
$226B
$9.92K ﹤0.01%
200
+100
+100% +$5.46K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.88K ﹤0.01%
134
– –
NEE icon
335
NextEra Energy
NEE
$177B
$9.76K ﹤0.01%
+400
New +$10.2K
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.28K ﹤0.01%
400
+200
+100% +$4.69K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.66K ﹤0.01%
400
– –
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.67K ﹤0.01%
130
-9
-6% -$477
SITC icon
339
SITE Centers
SITC
$165M
$6.15K ﹤0.01%
310
+155
+100% +$3.16K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.41K ﹤0.01%
93
– –
EBAY icon
341
eBay
EBAY
$49.8B
$4.89K ﹤0.01%
200
-113,123
-100% -$3.04M
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.87K ﹤0.01%
100
– –
EXC icon
343
Exelon
EXC
$47B
$4.69K ﹤0.01%
222
+111
+100% +$2.5K
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
$4.64K ﹤0.01%
500
– –
ITRI icon
345
Itron
ITRI
$4.54B
$3.99K ﹤0.01%
125
– –
MFC icon
346
Manulife Financial
MFC
$73.5B
$3.78K ﹤0.01%
244
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.24K ﹤0.01%
106
-3,100
-97% -$104K
PYPL icon
348
PayPal
PYPL
$50.5B
$3.1K ﹤0.01%
+100
New +$3.58K
RAD
349
DELISTED
Rite Aid Corporation
RAD
$3.04K ﹤0.01%
25
– –
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$2.69K ﹤0.01%
100
– –
12 13
14
15 16

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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.