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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$772K 0.15%
28,265
+650
+2% +$18.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$713K 0.14%
7,008
+570
+9% +$61.2K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$711K 0.14%
+25,675
New +$850K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$655K 0.13%
35,618
+1,525
+4% +$29.7K
ATRI
130
DELISTED
Atrion Corp
ATRI
$600K 0.11%
1,600
+820
+105% +$318K
LGF
131
DELISTED
Lions Gate Entertainment
LGF
$586K 0.11%
15,920
+298
+2% +$11.3K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$585K 0.11%
12,445
+375
+3% +$17.4K
SBUX icon
133
Starbucks
SBUX
$120B
$582K 0.11%
+10,238
New +$574K
CSCO icon
134
Cisco
CSCO
$479B
$569K 0.11%
21,670
+13,667
+171% +$369K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$567K 0.11%
7,335
-160
-2% -$14.2K
HBI
136
DELISTED
Hanesbrands
HBI
$552K 0.11%
19,075
+461
+2% +$14.3K
FTNT icon
137
Fortinet
FTNT
$117B
$542K 0.1%
+63,750
New +$564K
SNV
138
DELISTED
Synovus
SNV
$535K 0.1%
+18,076
New +$554K
BNY
139
Bank of New York Mellon
BNY
$107B
$535K 0.1%
13,660
+8,291
+154% +$345K
TTC icon
140
Toro Company
TTC
$9.49B
$525K 0.1%
+14,894
New +$517K
ILMN icon
141
Illumina
ILMN
$28.4B
$516K 0.1%
3,017
+46
+2% +$9.3K
RHI icon
142
Robert Half
RHI
$4.37B
$512K 0.1%
10,002
+577
+6% +$31.1K
FFIV icon
143
F5
FFIV
$22.7B
$505K 0.1%
4,357
+3,985
+1,071% +$488K
THRM icon
144
Gentherm
THRM
$1.27B
$504K 0.1%
11,230
+590
+6% +$28.3K
MS icon
145
Morgan Stanley
MS
$340B
$500K 0.1%
15,860
+360
+2% +$13.1K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$486K 0.09%
6,540
+156
+2% +$13.7K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.09%
5,170
+1,890
+58% +$181K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$465K 0.09%
5,340
+2,770
+108% +$250K
AON icon
149
Aon
AON
$76B
$461K 0.09%
5,200
+2,700
+108% +$261K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$458K 0.09%
14,880
+1,580
+12% +$48.6K
4 5
6
7 8

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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.