We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.2M |
| 2 |
Cardinal Health
CAH
|
+$5.92M |
| 3 |
Walt Disney
DIS
|
+$5.65M |
| 4 |
Boston Properties
BXP
|
+$5.35M |
| 5 |
CVS Health
CVS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$19.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$4.22M |
| 4 |
eBay
EBAY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $1.14M | 0.22% |
+9,128
| New | +$1.13M |
2015 Q3
0 quarters
|
|
102
Gilead Sciences
GILD
$194B
| $1.13M | 0.22% |
11,519
+925
| +9% | +$103K |
2013 Q2
9 quarters
|
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.21% |
35,813
+11,583
| +48% | +$323K |
2014 Q2
5 quarters
|
|
104
Alaska Air
ALK
$3.92B
| $1.1M | 0.21% |
13,870
+5,528
| +66% | +$422K |
2013 Q2
9 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.09M | 0.21% |
37,388
-2,916
| -7% | -$90.9K |
2015 Q2
1 quarter
|
|
106
GE Aerospace
GE
$326B
| $1.08M | 0.21% |
8,960
+31
| +0.3% | +$3.8K |
2013 Q2
9 quarters
|
|
107
Simon Property Group
SPG
$66.5B
| $1.08M | 0.21% |
5,872
-366
| -6% | -$67.1K |
2013 Q2
9 quarters
|
|
108
Dollar General
DG
$29.6B
| $1.07M | 0.21% |
+14,828
| New | +$1.13M |
2015 Q3
0 quarters
|
|
109
Carter's
CRI
$1.15B
| $1.02M | 0.2% |
11,252
+5,812
| +107% | +$582K |
2015 Q2
1 quarter
|
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.01M | 0.19% |
8,614
-696
| -7% | -$90K |
2015 Q2
1 quarter
|
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $990K | 0.19% |
20,724
+1,694
| +9% | +$84.5K |
2013 Q2
9 quarters
|
|
112
Crown Holdings
CCK
$12.4B
| $986K | 0.19% |
21,554
+11,280
| +110% | +$571K |
2013 Q2
9 quarters
|
|
113
Lazard
LAZ
$3.52B
| $953K | 0.18% |
22,003
+11,312
| +106% | +$583K |
2013 Q2
9 quarters
|
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $949K | 0.18% |
23,932
+12,362
| +107% | +$572K |
2015 Q1
2 quarters
|
|
115
Public Storage
PSA
$55.7B
| $946K | 0.18% |
4,472
-1,107
| -20% | -$226K |
2013 Q2
9 quarters
|
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $939K | 0.18% |
17,013
-7
| -0% | -$408 |
2013 Q2
9 quarters
|
|
117
Intel
INTC
$475B
| $918K | 0.18% |
30,471
-1,483
| -5% | -$42.9K |
2013 Q2
9 quarters
|
|
118
Pfizer
PFE
$169B
| $902K | 0.17% |
30,269
+26,643
| +735% | +$854K |
2013 Q2
9 quarters
|
|
119
Waste Management
WM
$90.7B
| $895K | 0.17% |
17,971
-1,596
| -8% | -$79.5K |
2013 Q2
9 quarters
|
|
120
Merck
MRK
$360B
| $857K | 0.16% |
18,192
-773
| -4% | -$41.1K |
2013 Q2
9 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $853K | 0.16% |
22,108
-1,649
| -7% | -$64.5K |
2013 Q2
9 quarters
|
|
122
Paychex
PAYX
$39.7B
| $851K | 0.16% |
+17,866
| New | +$833K |
2015 Q3
0 quarters
|
|
123
WisdomTree US High Dividend Fund
DHS
$1.6B
| $808K | 0.15% |
14,536
-1,190
| -8% | -$69K |
2013 Q2
9 quarters
|
|
124
Toyota
TM
$229B
| $808K | 0.15% |
6,886
-569
| -8% | -$71.3K |
2015 Q1
2 quarters
|
|
125
Omnicom Group
OMC
$22.1B
| $784K | 0.15% |
+11,903
| New | +$834K |
2015 Q3
0 quarters
|
|
Similar funds
ZP
AIIMS
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.