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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
MHK icon
51
Mohawk Industries
MHK
$8.39B
$2.71M 0.52%
14,908
+459
+3% +$90.9K
2015 Q1
2 quarters
BND icon
52
Vanguard Total Bond Market
BND
$163B
$2.67M 0.51%
32,618
-1,143
-3% -$93.2K
2015 Q2
1 quarter
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.58M 0.49%
32,409
+4,339
+15% +$345K
2013 Q2
9 quarters
SRCL icon
54
DELISTED
Stericycle Inc
SRCL
$2.57M 0.49%
+18,476
New +$2.57M
2015 Q3
0 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.54M 0.49%
76,868
-293,703
-79% -$10.7M
2013 Q2
9 quarters
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$2.54M 0.49%
97,594
-3,504
-3% -$91.1K
2013 Q2
9 quarters
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$2.52M 0.48%
117,140
+7,124
+6% +$154K
2013 Q3
8 quarters
MET icon
58
MetLife
MET
$63.7B
$2.52M 0.48%
59,957
+3,196
+6% +$149K
2013 Q2
9 quarters
IGE icon
59
iShares North American Natural Resources ETF
IGE
$814M
$2.49M 0.48%
85,617
-2,310
-3% -$74.3K
2013 Q2
9 quarters
MAS icon
60
Masco
MAS
$14.3B
$2.4M 0.46%
+95,322
New +$2.45M
2015 Q3
0 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.36M 0.45%
51,033
+1,915
+4% +$96.7K
2013 Q2
9 quarters
TNL icon
62
Travel + Leisure Co
TNL
$4B
$2.35M 0.45%
72,475
+3,987
+6% +$143K
2015 Q2
1 quarter
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.34M 0.45%
43,926
+4,794
+12% +$272K
2013 Q2
9 quarters
MO icon
64
Altria Group
MO
$123B
$2.12M 0.41%
39,007
+17,597
+82% +$944K
2013 Q2
9 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$2.06M 0.39%
38,415
+1,974
+5% +$117K
2013 Q2
9 quarters
BAC icon
66
Bank of America
BAC
$362B
$2.04M 0.39%
130,887
+65,303
+100% +$1.1M
2013 Q2
9 quarters
T icon
67
AT&T
T
$161B
$2M 0.38%
81,295
+38,734
+91% +$988K
2013 Q2
9 quarters
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.96M 0.38%
20,262
-381
-2% -$39.5K
2013 Q2
9 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.92M 0.37%
23,069
-507
-2% -$45K
2015 Q2
1 quarter
MSFT icon
70
Microsoft
MSFT
$4.01T
$1.87M 0.36%
42,282
+2,935
+7% +$132K
2013 Q2
9 quarters
ROL icon
71
Rollins
ROL
$16.3B
$1.87M 0.36%
156,508
+4,507
+3% +$56.9K
2013 Q2
9 quarters
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.82M 0.35%
17,063
+939
+6% +$102K
2015 Q2
1 quarter
JNJ icon
73
Johnson & Johnson
JNJ
$610B
$1.81M 0.35%
19,405
+2,137
+12% +$207K
2013 Q2
9 quarters
V icon
74
Visa
V
$750B
$1.81M 0.35%
25,993
+929
+4% +$66.3K
2013 Q2
9 quarters
NKE icon
75
Nike
NKE
$55.2B
$1.8M 0.34%
29,286
-4,340
-13% -$246K
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.