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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
MHK icon
51
Mohawk Industries
MHK
$9.22B
$2.71M 0.52%
14,908
+459
+3% +$90.9K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.67M 0.51%
32,618
-1,143
-3% -$93.2K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.58M 0.49%
32,409
+4,339
+15% +$345K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.57M 0.49%
+18,476
New +$2.57M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.49%
76,868
-293,703
-79% -$10.7M
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.54M 0.49%
97,594
-3,504
-3% -$91.1K
MCHP icon
57
Microchip Technology
MCHP
$46B
$2.52M 0.48%
117,140
+7,124
+6% +$154K
MET icon
58
MetLife
MET
$62.1B
$2.52M 0.48%
59,957
+3,196
+6% +$149K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$754M
$2.49M 0.48%
85,617
-2,310
-3% -$74.3K
MAS icon
60
Masco
MAS
$15.3B
$2.4M 0.46%
+95,322
New +$2.45M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.36M 0.45%
51,033
+1,915
+4% +$96.7K
TNL icon
62
Travel + Leisure Co
TNL
$4.7B
$2.35M 0.45%
72,475
+3,987
+6% +$143K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.45%
43,926
+4,794
+12% +$272K
MO icon
64
Altria Group
MO
$114B
$2.12M 0.41%
39,007
+17,597
+82% +$944K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.06M 0.39%
38,415
+1,974
+5% +$117K
BAC icon
66
Bank of America
BAC
$442B
$2.04M 0.39%
130,887
+65,303
+100% +$1.1M
T icon
67
AT&T
T
$163B
$2M 0.38%
81,295
+38,734
+91% +$988K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.96M 0.38%
20,262
-381
-2% -$39.5K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.92M 0.37%
23,069
-507
-2% -$45K
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.87M 0.36%
42,282
+2,935
+7% +$132K
ROL icon
71
Rollins
ROL
$18.2B
$1.87M 0.36%
156,508
+4,507
+3% +$56.9K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.35%
17,063
+939
+6% +$102K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.81M 0.35%
19,405
+2,137
+12% +$207K
V icon
74
Visa
V
$677B
$1.81M 0.35%
25,993
+929
+4% +$66.3K
NKE icon
75
Nike
NKE
$61.9B
$1.8M 0.34%
29,286
-4,340
-13% -$246K
1 2
3
4 5

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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.