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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
– –
-686
Closed -$26.9K
PNR icon
377
Pentair
PNR
$11B
– –
-59,305
Closed -$2.74M
R icon
378
Ryder
R
$10.1B
– –
-413
Closed -$36.1K
RMD icon
379
ResMed
RMD
$30.7B
– –
-44,051
Closed -$2.48M
SCL icon
380
Stepan Co
SCL
$1.48B
– –
-70
Closed -$3.79K
SFM icon
381
Sprouts Farmers Market
SFM
$8.01B
– –
-15,928
Closed -$430K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-4,040
Closed -$117K
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-1,758
Closed -$50.5K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,450
Closed -$49.3K
STX icon
385
Seagate
STX
$184B
– –
-714
Closed -$33.9K
SYNA icon
386
Synaptics
SYNA
$4.15B
– –
-414
Closed -$35.9K
TSM icon
387
TSMC
TSM
$2.18T
– –
-23,073
Closed -$524K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-1,480
Closed -$31.1K
VOO icon
389
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,343
Closed -$820K
WELL icon
390
Welltower
WELL
$171B
– –
-940
Closed -$61.7K
WHR icon
391
Whirlpool
WHR
$2.82B
– –
-84
Closed -$14.5K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,400
Closed -$66.6K
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,301
Closed -$497K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,425
Closed -$109K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,239
Closed -$1.11M
CVG
396
DELISTED
Convergys
CVG
– –
-26,495
Closed -$675K
MON
397
DELISTED
Monsanto Co
MON
– –
-13,859
Closed -$1.48M
JOY
398
DELISTED
Joy Global Inc
JOY
– –
-1,543
Closed -$55.9K
EMC
399
DELISTED
EMC CORPORATION
EMC
– –
-19,775
Closed -$522K
ADT
400
DELISTED
ADT Corp
ADT
– –
-68,429
Closed -$2.3M
13 14 15
16
17

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SFM
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MYIA
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IUHSA
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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.