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Capital Analysts LLC

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
Cap. Flow
+$68.6M
Cap. Flow %
13.11%
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
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 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
PEG icon
376
Public Service Enterprise Group
PEG
$35B
– –
-686
Closed -$26.9K –
PNR icon
377
Pentair
PNR
$8.53B
– –
-59,305
Closed -$2.74M –
R icon
378
Ryder
R
$9.21B
– –
-413
Closed -$36.1K –
RMD icon
379
ResMed
RMD
$34.1B
– –
-44,051
Closed -$2.48M –
SCL icon
380
Stepan Co
SCL
$1.41B
– –
-70
Closed -$3.79K –
SFM icon
381
Sprouts Farmers Market
SFM
$6.21B
– –
-15,928
Closed -$430K –
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-4,040
Closed -$117K –
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-1,758
Closed -$50.5K –
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-1,450
Closed -$49.3K –
STX icon
385
Seagate
STX
$157B
– –
-714
Closed -$33.9K –
SYNA icon
386
Synaptics
SYNA
$4.67B
– –
-414
Closed -$35.9K –
TSM icon
387
TSMC
TSM
$2.19T
– –
-23,073
Closed -$524K –
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-1,480
Closed -$31.1K –
VOO icon
389
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-4,343
Closed -$820K –
WELL icon
390
Welltower
WELL
$169B
– –
-940
Closed -$61.7K –
WHR icon
391
Whirlpool
WHR
$1.83B
– –
-84
Closed -$14.5K –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-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 icon
399
DELISTED
EMC CORPORATION
EMC
– –
-19,775
Closed -$522K –
ADT icon
400
DELISTED
ADT Corp
ADT
– –
-68,429
Closed -$2.3M –
13 14 15
16
17

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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 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.