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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$1.14M 0.22%
+9,128
New +$1.13M
GILD icon
102
Gilead Sciences
GILD
$165B
$1.13M 0.22%
11,519
+925
+9% +$103K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$1.11M 0.21%
35,813
+11,583
+48% +$323K
ALK icon
104
Alaska Air
ALK
$5.58B
$1.1M 0.21%
13,870
+5,528
+66% +$422K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.21%
37,388
-2,916
-7% -$90.9K
GE icon
106
GE Aerospace
GE
$384B
$1.08M 0.21%
8,960
+31
+0.3% +$3.8K
SPG icon
107
Simon Property Group
SPG
$72.3B
$1.08M 0.21%
5,872
-366
-6% -$67.1K
DG icon
108
Dollar General
DG
$27.9B
$1.07M 0.21%
+14,828
New +$1.13M
CRI icon
109
Carter's
CRI
$1.47B
$1.02M 0.2%
11,252
+5,812
+107% +$582K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.19%
8,614
-696
-7% -$90K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$990K 0.19%
20,724
+1,694
+9% +$84.5K
CCK icon
112
Crown Holdings
CCK
$13.1B
$986K 0.19%
21,554
+11,280
+110% +$571K
LAZ icon
113
Lazard
LAZ
$4.31B
$953K 0.18%
22,003
+11,312
+106% +$583K
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
$949K 0.18%
23,932
+12,362
+107% +$572K
PSA icon
115
Public Storage
PSA
$61.3B
$946K 0.18%
4,472
-1,107
-20% -$226K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$939K 0.18%
17,013
-7
-0% -$408
INTC icon
117
Intel
INTC
$513B
$918K 0.18%
30,471
-1,483
-5% -$42.9K
PFE icon
118
Pfizer
PFE
$153B
$902K 0.17%
30,269
+26,643
+735% +$854K
WM icon
119
Waste Management
WM
$91B
$895K 0.17%
17,971
-1,596
-8% -$79.5K
MRK icon
120
Merck
MRK
$318B
$857K 0.16%
18,192
-773
-4% -$41.1K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$853K 0.16%
22,108
-1,649
-7% -$64.5K
PAYX icon
122
Paychex
PAYX
$42.7B
$851K 0.16%
+17,866
New +$833K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$808K 0.15%
14,536
-1,190
-8% -$69K
TM icon
124
Toyota
TM
$225B
$808K 0.15%
6,886
-569
-8% -$71.3K
OMC icon
125
Omnicom Group
OMC
$23.4B
$784K 0.15%
+11,903
New +$834K
3 4
5
6 7

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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.