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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $772K | 0.15% |
28,265
+650
| +2% | +$18.9K |
2013 Q2
9 quarters
|
|
127
Invesco QQQ Trust
QQQ
$487B
| $713K | 0.14% |
7,008
+570
| +9% | +$61.2K |
2013 Q2
9 quarters
|
|
128
Kinder Morgan
KMI
$73.1B
| $711K | 0.14% |
+25,675
| New | +$850K |
2015 Q3
0 quarters
|
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $655K | 0.13% |
35,618
+1,525
| +4% | +$29.7K |
2015 Q2
1 quarter
|
|
130
DELISTED
Atrion Corp
ATRI
| $600K | 0.11% |
1,600
+820
| +105% | +$318K |
2013 Q2
9 quarters
|
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $586K | 0.11% |
15,920
+298
| +2% | +$11.3K |
2013 Q2
9 quarters
|
|
132
Intercontinental Exchange
ICE
$88.9B
| $585K | 0.11% |
12,445
+375
| +3% | +$17.4K |
2015 Q1
2 quarters
|
|
133
Starbucks
SBUX
$110B
| $582K | 0.11% |
+10,238
| New | +$574K |
2015 Q3
0 quarters
|
|
134
Cisco
CSCO
$433B
| $569K | 0.11% |
21,670
+13,667
| +171% | +$369K |
2013 Q2
9 quarters
|
|
135
HCA Healthcare
HCA
$101B
| $567K | 0.11% |
7,335
-160
| -2% | -$14.2K |
2014 Q4
3 quarters
|
|
136
DELISTED
Hanesbrands
HBI
| $552K | 0.11% |
19,075
+461
| +2% | +$14.3K |
2014 Q4
3 quarters
|
|
137
Fortinet
FTNT
$133B
| $542K | 0.1% |
+63,750
| New | +$564K |
2015 Q3
0 quarters
|
|
138
DELISTED
Synovus
SNV
| $535K | 0.1% |
+18,076
| New | +$554K |
2015 Q3
0 quarters
|
|
139
Bank of New York Mellon
BNY
$96.4B
| $535K | 0.1% |
13,660
+8,291
| +154% | +$345K |
2013 Q2
9 quarters
|
|
140
Toro Company
TTC
$9.54B
| $525K | 0.1% |
+14,894
| New | +$517K |
2015 Q3
0 quarters
|
|
141
Illumina
ILMN
$40.5B
| $516K | 0.1% |
3,017
+46
| +2% | +$9.3K |
2014 Q4
3 quarters
|
|
142
Robert Half
RHI
$3.52B
| $512K | 0.1% |
10,002
+577
| +6% | +$31.1K |
2013 Q2
9 quarters
|
|
143
F5
FFIV
$25.9B
| $505K | 0.1% |
4,357
+3,985
| +1,071% | +$488K |
2015 Q2
1 quarter
|
|
144
Gentherm
THRM
$1.62B
| $504K | 0.1% |
11,230
+590
| +6% | +$28.3K |
2015 Q2
1 quarter
|
|
145
Morgan Stanley
MS
$286B
| $500K | 0.1% |
15,860
+360
| +2% | +$13.1K |
2013 Q2
9 quarters
|
|
146
Sherwin-Williams
SHW
$81.8B
| $486K | 0.09% |
6,540
+156
| +2% | +$13.7K |
2014 Q4
3 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$13.8B
| $466K | 0.09% |
5,170
+1,890
| +58% | +$181K |
2013 Q4
7 quarters
|
|
148
NXP Semiconductors
NXPI
$58.3B
| $465K | 0.09% |
5,340
+2,770
| +108% | +$250K |
2014 Q4
3 quarters
|
|
149
Aon
AON
$60.8B
| $461K | 0.09% |
5,200
+2,700
| +108% | +$261K |
2013 Q2
9 quarters
|
|
150
Alphabet (Google) Class C
GOOG
$4.22T
| $458K | 0.09% |
14,880
+1,580
| +12% | +$48.6K |
2013 Q2
9 quarters
|
|
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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.