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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
KEY icon
351
KeyCorp
KEY
$24.4B
$2.6K ﹤0.01%
200
– –
BOX icon
352
Box
BOX
$4.6B
$2.52K ﹤0.01%
200
+100
+100% +$1.49K
FE icon
353
FirstEnergy
FE
$27.5B
$1.75K ﹤0.01%
56
– –
ZTS icon
354
Zoetis
ZTS
$30B
$1.3K ﹤0.01%
31
-57,786
-100% -$2.68M
BA icon
355
Boeing
BA
$185B
– –
-7,391
Closed -$1.03M
BABA icon
356
Alibaba
BABA
$308B
– –
-567
Closed -$46.6K
CAR icon
357
Avis
CAR
$5.02B
– –
-11,312
Closed -$499K
CTAS icon
358
Cintas
CTAS
$81.3B
– –
-264
Closed -$5.66K
DFS
359
DELISTED
Discover Financial Services
DFS
– –
-906
Closed -$52.2K
DVN icon
360
Devon Energy
DVN
$47.3B
– –
-26,967
Closed -$1.6M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,436
Closed -$37.8K
EVT icon
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-5,000
Closed -$99K
GAB icon
363
Gabelli Equity Trust
GAB
$1.79B
– –
-15,468
Closed -$93.9K
GEN icon
364
Gen Digital
GEN
$17.5B
– –
-40,311
Closed -$937K
GLW icon
365
Corning
GLW
$143B
– –
-74,133
Closed -$1.46M
HELE icon
366
Helen of Troy
HELE
$693M
– –
-516
Closed -$50.3K
HQL
367
abrdn Life Sciences Investors
HQL
$627M
– –
-4,000
Closed -$113K
IP icon
368
International Paper
IP
$22B
– –
-11,095
Closed -$500K
KIO
369
KKR Income Opportunities Fund
KIO
$457M
– –
-6,240
Closed -$98.3K
KKR icon
370
KKR & Co
KKR
$92.3B
– –
-24,248
Closed -$554K
MPC icon
371
Marathon Petroleum
MPC
$83.7B
– –
-864
Closed -$45.2K
MVT
372
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-7,150
Closed -$106K
NAVI icon
373
Navient
NAVI
$853M
– –
-47,227
Closed -$860K
OSK icon
374
Oshkosh
OSK
$9.59B
– –
-658
Closed -$27.9K
PARA
375
DELISTED
Paramount Global Class B
PARA
– –
-993
Closed -$55.1K
13 14
15
16 17

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.