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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
MCK icon
76
McKesson
MCK
$101B
$1.78M 0.34%
9,609
+1,363
+17% +$289K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.34%
24,264
-112
-0.5% -$8.37K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.73M 0.33%
16,126
+7,711
+92% +$894K
KO icon
79
Coca-Cola
KO
$375B
$1.72M 0.33%
42,962
+19,793
+85% +$793K
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
$1.7M 0.32%
+50,971
New +$1.7M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.68M 0.32%
26,749
-654
-2% -$43K
MMM icon
82
3M
MMM
$94.3B
$1.67M 0.32%
+14,089
New +$1.73M
TRV icon
83
Travelers Companies
TRV
$80.2B
$1.65M 0.32%
16,557
+799
+5% +$81.7K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$1.65M 0.31%
26,855
+6,875
+34% +$436K
AIG icon
85
American International
AIG
$41.3B
$1.63M 0.31%
28,649
+13,896
+94% +$849K
HON icon
86
Honeywell
HON
$78B
$1.6M 0.31%
+18,792
New +$1.71M
PPG icon
87
PPG Industries
PPG
$26.6B
$1.59M 0.3%
+18,102
New +$1.84M
ABBV icon
88
AbbVie
ABBV
$435B
$1.53M 0.29%
28,146
+12,490
+80% +$813K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 0.29%
23,459
+333
+1% +$22.7K
MGA icon
90
Magna International
MGA
$18.8B
$1.48M 0.28%
30,787
+1,772
+6% +$91.7K
BX icon
91
Blackstone
BX
$110B
$1.46M 0.28%
47,071
+21,122
+81% +$764K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$1.44M 0.28%
20,748
+1,340
+7% +$99.3K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.26%
16,906
+8,813
+109% +$768K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.36M 0.26%
12,711
+288
+2% +$32.2K
ACN icon
95
Accenture
ACN
$108B
$1.3M 0.25%
13,194
+6,624
+101% +$657K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.24%
59,559
-273
-0.5% -$6.09K
AMGN icon
97
Amgen
AMGN
$222B
$1.19M 0.23%
8,606
+4,451
+107% +$702K
WFC icon
98
Wells Fargo
WFC
$264B
$1.19M 0.23%
23,148
+15,278
+194% +$840K
COST icon
99
Costco
COST
$420B
$1.19M 0.23%
8,216
+4,213
+105% +$601K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.22%
+14,594
New +$1.17M
2 3
4
5 6

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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.