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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
AAPL icon
26
Apple
AAPL
$4.57T
$4.43M 0.85%
160,600
+88,344
+122% +$2.59M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.12M 0.79%
143,163
+9,664
+7% +$283K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$3.98M 0.76%
37,271
+4,295
+13% +$463K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.85M 0.74%
107,923
+3,882
+4% +$149K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$3.82M 0.73%
34,809
+3,483
+11% +$380K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.7M 0.71%
76,576
+39,749
+108% +$1.93M
EFX icon
32
Equifax
EFX
$21.4B
$3.62M 0.69%
37,200
+17,837
+92% +$1.77M
CBRL icon
33
Cracker Barrel
CBRL
$1.29B
$3.49M 0.67%
23,692
+12,428
+110% +$1.86M
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.41M 0.65%
272,470
+142,670
+110% +$1.8M
CMCSA icon
35
Comcast
CMCSA
$90B
$3.27M 0.63%
115,142
+113,974
+9,758% +$3.39M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.62%
17,044
+553
+3% +$112K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.25M 0.62%
61,482
+7,451
+14% +$393K
BLK icon
38
Blackrock
BLK
$176B
$3.2M 0.61%
10,749
+5,574
+108% +$1.8M
VZ icon
39
Verizon
VZ
$196B
$3.16M 0.6%
72,647
+1,631
+2% +$75.3K
AET
40
DELISTED
Aetna Inc
AET
$3.12M 0.6%
28,530
+10,800
+61% +$1.25M
LEA icon
41
Lear
LEA
$8.18B
$3.11M 0.59%
28,604
+1,118
+4% +$116K
FL
42
DELISTED
Foot Locker
FL
$3.06M 0.59%
42,524
+248
+0.6% +$17.7K
COR icon
43
Cencora
COR
$61.2B
$2.99M 0.57%
31,442
+16,534
+111% +$1.73M
MA icon
44
Mastercard
MA
$493B
$2.97M 0.57%
32,977
+29,082
+747% +$2.73M
PEP icon
45
PepsiCo
PEP
$190B
$2.86M 0.55%
30,280
+1,251
+4% +$119K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.85M 0.54%
46,723
+1,953
+4% +$128K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 0.53%
14,454
+519
+4% +$106K
CMI icon
48
Cummins
CMI
$88.7B
$2.76M 0.53%
25,460
+13,512
+113% +$1.67M
PSX icon
49
Phillips 66
PSX
$81.4B
$2.75M 0.53%
35,766
+1,526
+4% +$121K
FDX icon
50
FedEx
FDX
$75.4B
$2.72M 0.52%
18,897
+1,134
+6% +$181K
1
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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.