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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
MCK icon
76
McKesson
MCK
$116B
$1.78M 0.34%
9,609
+1,363
+17% +$289K
2013 Q2
9 quarters
DVY icon
77
iShares Select Dividend ETF
DVY
$23B
$1.77M 0.34%
24,264
-112
-0.5% -$8.37K
2013 Q2
9 quarters
DD icon
78
DuPont de Nemours
DD
$17.8B
$1.73M 0.33%
16,126
+7,711
+92% +$894K
2013 Q4
7 quarters
KO icon
79
Coca-Cola
KO
$396B
$1.72M 0.33%
42,962
+19,793
+85% +$793K
2013 Q2
9 quarters
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
$1.7M 0.32%
+50,971
New +$1.7M
2015 Q3
0 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.68M 0.32%
26,749
-654
-2% -$43K
2013 Q2
9 quarters
MMM icon
82
3M
MMM
$85.3B
$1.67M 0.32%
+14,089
New +$1.73M
2015 Q3
0 quarters
TRV icon
83
Travelers Companies
TRV
$80.1B
$1.65M 0.32%
16,557
+799
+5% +$81.7K
2015 Q1
2 quarters
DRI icon
84
Darden Restaurants
DRI
$24.2B
$1.65M 0.31%
26,855
+6,875
+34% +$436K
2014 Q4
3 quarters
AIG icon
85
American International
AIG
$41.4B
$1.63M 0.31%
28,649
+13,896
+94% +$849K
2013 Q2
9 quarters
HON icon
86
Honeywell
HON
$66.7B
$1.6M 0.31%
+18,792
New +$1.71M
2015 Q3
0 quarters
PPG icon
87
PPG Industries
PPG
$24B
$1.59M 0.3%
+18,102
New +$1.84M
2015 Q3
0 quarters
ABBV icon
88
AbbVie
ABBV
$501B
$1.53M 0.29%
28,146
+12,490
+80% +$813K
2013 Q3
8 quarters
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.5M 0.29%
23,459
+333
+1% +$22.7K
2013 Q2
9 quarters
MGA icon
90
Magna International
MGA
$17.8B
$1.48M 0.28%
30,787
+1,772
+6% +$91.7K
2015 Q2
1 quarter
BX icon
91
Blackstone
BX
$87.1B
$1.46M 0.28%
47,071
+21,122
+81% +$764K
2014 Q1
6 quarters
TROW icon
92
T. Rowe Price
TROW
$21.6B
$1.44M 0.28%
20,748
+1,340
+7% +$99.3K
2013 Q2
9 quarters
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.26%
16,906
+8,813
+109% +$768K
2013 Q2
9 quarters
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.36M 0.26%
12,711
+288
+2% +$32.2K
2013 Q2
9 quarters
ACN icon
95
Accenture
ACN
$138B
$1.3M 0.25%
13,194
+6,624
+101% +$657K
2013 Q2
9 quarters
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.25M 0.24%
59,559
-273
-0.5% -$6.09K
2013 Q2
9 quarters
AMGN icon
97
Amgen
AMGN
$235B
$1.19M 0.23%
8,606
+4,451
+107% +$702K
2013 Q2
9 quarters
WFC icon
98
Wells Fargo
WFC
$248B
$1.19M 0.23%
23,148
+15,278
+194% +$840K
2013 Q2
9 quarters
COST icon
99
Costco
COST
$433B
$1.19M 0.23%
8,216
+4,213
+105% +$601K
2013 Q2
9 quarters
CHKP icon
100
Check Point Software Technologies
CHKP
$14.1B
$1.16M 0.22%
+14,594
New +$1.17M
2015 Q3
0 quarters
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 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.