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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 | |
|---|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.14B
| $13.5K | ﹤0.01% |
+178
| New | +$15.1K |
2015 Q3
0 quarters
|
|
327
Essex Property Trust
ESS
$17.3B
| $13K | ﹤0.01% |
58
-275
| -83% | -$60.7K |
2013 Q2
9 quarters
|
|
328
Tesla
TSLA
$1.43T
| $12.4K | ﹤0.01% |
+750
| New | +$12.7K |
2015 Q3
0 quarters
|
|
329
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $11.8K | ﹤0.01% |
1,942
+971
| +100% | +$6.56K |
2014 Q1
6 quarters
|
|
330
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.7K | ﹤0.01% |
+110
| New | +$11.6K |
2015 Q3
0 quarters
|
|
331
Lincoln Electric
LECO
$14.2B
| $10.5K | ﹤0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
332
Tyson Foods
TSN
$19B
| $10.3K | ﹤0.01% |
238
| – | – |
2013 Q2
9 quarters
|
|
333
Citigroup
C
$207B
| $9.92K | ﹤0.01% |
200
+100
| +100% | +$5.46K |
2013 Q2
9 quarters
|
|
334
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.88K | ﹤0.01% |
134
| – | – |
2015 Q2
1 quarter
|
|
335
NextEra Energy
NEE
$165B
| $9.76K | ﹤0.01% |
+400
| New | +$10.2K |
2015 Q3
0 quarters
|
|
|
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.28K | ﹤0.01% |
400
+200
| +100% | +$4.69K |
2014 Q3
4 quarters
|
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.66K | ﹤0.01% |
400
| – | – |
2014 Q3
4 quarters
|
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $6.67K | ﹤0.01% |
130
-9
| -6% | -$477 |
2015 Q2
1 quarter
|
|
339
SITE Centers
SITC
$158M
| $6.15K | ﹤0.01% |
310
+155
| +100% | +$3.16K |
2013 Q2
9 quarters
|
|
340
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $5.41K | ﹤0.01% |
93
| – | – |
2015 Q1
2 quarters
|
|
|
341
eBay
EBAY
$54.7B
| $4.89K | ﹤0.01% |
200
-113,123
| -100% | -$3.04M |
2014 Q2
5 quarters
|
|
342
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $4.87K | ﹤0.01% |
100
| – | – |
2013 Q4
7 quarters
|
|
343
Exelon
EXC
$43.8B
| $4.69K | ﹤0.01% |
222
+111
| +100% | +$2.5K |
2015 Q1
2 quarters
|
|
|
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.64K | ﹤0.01% |
500
| – | – |
2015 Q2
1 quarter
|
|
345
Itron
ITRI
$3.71B
| $3.99K | ﹤0.01% |
125
| – | – |
2013 Q2
9 quarters
|
|
346
Manulife Financial
MFC
$72.6B
| $3.78K | ﹤0.01% |
244
| – | – |
2013 Q2
9 quarters
|
|
347
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.24K | ﹤0.01% |
106
-3,100
| -97% | -$104K |
2013 Q2
9 quarters
|
|
348
PayPal
PYPL
$48.9B
| $3.1K | ﹤0.01% |
+100
| New | +$3.58K |
2015 Q3
0 quarters
|
|
|
RAD
349
DELISTED
Rite Aid Corporation
RAD
| $3.04K | ﹤0.01% |
25
| – | – |
2014 Q1
6 quarters
|
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $2.69K | ﹤0.01% |
100
| – | – |
2013 Q4
7 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.