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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
AAPL icon
26
Apple
AAPL
$4.99T
$4.43M 0.85%
160,600
+88,344
+122% +$2.59M
2013 Q2
9 quarters
QAI icon
27
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$4.12M 0.79%
143,163
+9,664
+7% +$283K
2014 Q4
3 quarters
GLD icon
28
SPDR Gold Trust
GLD
$142B
$3.98M 0.76%
37,271
+4,295
+13% +$463K
2013 Q2
9 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.85M 0.74%
107,923
+3,882
+4% +$149K
2013 Q2
9 quarters
MBB icon
30
iShares MBS ETF
MBB
$35.9B
$3.82M 0.73%
34,809
+3,483
+11% +$380K
2015 Q2
1 quarter
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.7M 0.71%
76,576
+39,749
+108% +$1.93M
2014 Q4
3 quarters
EFX icon
32
Equifax
EFX
$18.9B
$3.62M 0.69%
37,200
+17,837
+92% +$1.77M
2013 Q2
9 quarters
CBRL icon
33
Cracker Barrel
CBRL
$1.51B
$3.49M 0.67%
23,692
+12,428
+110% +$1.86M
2015 Q1
2 quarters
AVGO icon
34
Broadcom
AVGO
$1.64T
$3.41M 0.65%
272,470
+142,670
+110% +$1.8M
2014 Q4
3 quarters
CMCSA icon
35
Comcast
CMCSA
$77.3B
$3.27M 0.63%
115,142
+113,974
+9,758% +$3.39M
2013 Q2
9 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.27M 0.62%
17,044
+553
+3% +$112K
2013 Q2
9 quarters
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.25M 0.62%
61,482
+7,451
+14% +$393K
2015 Q2
1 quarter
BLK icon
38
Blackrock
BLK
$174B
$3.2M 0.61%
10,749
+5,574
+108% +$1.8M
2013 Q2
9 quarters
VZ icon
39
Verizon
VZ
$184B
$3.16M 0.6%
72,647
+1,631
+2% +$75.3K
2013 Q2
9 quarters
AET
40
DELISTED
Aetna Inc
AET
$3.12M 0.6%
28,530
+10,800
+61% +$1.25M
2013 Q3
8 quarters
LEA icon
41
Lear
LEA
$5.99B
$3.11M 0.59%
28,604
+1,118
+4% +$116K
2014 Q4
3 quarters
FL icon
42
DELISTED
Foot Locker
FL
$3.06M 0.59%
42,524
+248
+0.6% +$17.7K
2014 Q2
5 quarters
COR icon
43
Cencora
COR
$65.2B
$2.99M 0.57%
31,442
+16,534
+111% +$1.73M
2013 Q2
9 quarters
MA icon
44
Mastercard
MA
$540B
$2.97M 0.57%
32,977
+29,082
+747% +$2.73M
2014 Q1
6 quarters
PEP icon
45
PepsiCo
PEP
$175B
$2.86M 0.55%
30,280
+1,251
+4% +$119K
2013 Q2
9 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$2.85M 0.54%
46,723
+1,953
+4% +$128K
2013 Q2
9 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$2.79M 0.53%
14,454
+519
+4% +$106K
2013 Q2
9 quarters
CMI icon
48
Cummins
CMI
$73.3B
$2.76M 0.53%
25,460
+13,512
+113% +$1.67M
2015 Q2
1 quarter
PSX icon
49
Phillips 66
PSX
$115B
$2.75M 0.53%
35,766
+1,526
+4% +$121K
2013 Q2
9 quarters
FDX icon
50
FedEx
FDX
$69.9B
$2.72M 0.52%
18,897
+1,134
+6% +$181K
2013 Q2
9 quarters
1
2
3 4 5

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AIIMS
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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.