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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 | |
|---|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21.3B
| $2.6K | ﹤0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
352
Box
BOX
$5.42B
| $2.52K | ﹤0.01% |
200
+100
| +100% | +$1.49K |
2015 Q1
2 quarters
|
|
353
FirstEnergy
FE
$26.4B
| $1.75K | ﹤0.01% |
56
| – | – |
2013 Q2
9 quarters
|
|
354
Zoetis
ZTS
$32.4B
| $1.3K | ﹤0.01% |
31
-57,786
| -100% | -$2.68M |
2014 Q1
6 quarters
|
|
355
Boeing
BA
$149B
| – | – |
-7,391
| Closed | -$1.03M | – |
|
356
Alibaba
BABA
$276B
| – | – |
-567
| Closed | -$46.6K | – |
|
357
Avis
CAR
$3.88B
| – | – |
-11,312
| Closed | -$499K | – |
|
358
Cintas
CTAS
$84.6B
| – | – |
-264
| Closed | -$5.66K | – |
|
359
DELISTED
Discover Financial Services
DFS
| – | – |
-906
| Closed | -$52.2K | – |
|
360
Devon Energy
DVN
$54.2B
| – | – |
-26,967
| Closed | -$1.6M | – |
|
361
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-1,436
| Closed | -$37.8K | – |
|
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| – | – |
-5,000
| Closed | -$99K | – |
|
363
Gabelli Equity Trust
GAB
$1.79B
| – | – |
-15,468
| Closed | -$93.9K | – |
|
364
Gen Digital
GEN
$14.9B
| – | – |
-40,311
| Closed | -$937K | – |
|
365
Corning
GLW
$119B
| – | – |
-74,133
| Closed | -$1.46M | – |
|
366
Helen of Troy
HELE
$691M
| – | – |
-516
| Closed | -$50.3K | – |
|
367
abrdn Life Sciences Investors
HQL
$521M
| – | – |
-4,000
| Closed | -$113K | – |
|
368
International Paper
IP
$18.1B
| – | – |
-11,095
| Closed | -$500K | – |
|
369
KKR Income Opportunities Fund
KIO
$408M
| – | – |
-6,240
| Closed | -$98.3K | – |
|
370
KKR & Co
KKR
$78.7B
| – | – |
-24,248
| Closed | -$554K | – |
|
371
Marathon Petroleum
MPC
$134B
| – | – |
-864
| Closed | -$45.2K | – |
|
372
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-7,150
| Closed | -$106K | – |
|
373
Navient
NAVI
$897M
| – | – |
-47,227
| Closed | -$860K | – |
|
374
Oshkosh
OSK
$7.95B
| – | – |
-658
| Closed | -$27.9K | – |
|
375
DELISTED
Paramount Global Class B
PARA
| – | – |
-993
| Closed | -$55.1K | – |
|
Similar funds
ZP
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.