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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$451K 0.09%
3,370
+805
+31% +$119K
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$434K 0.08%
10,030
+5,240
+109% +$234K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$430K 0.08%
7,580
+3,940
+108% +$209K
BKNG icon
154
Booking.com
BKNG
$161B
$423K 0.08%
8,550
+1,375
+19% +$68.3K
UHAL icon
155
U-Haul Holding Co
UHAL
$14.6B
$419K 0.08%
10,660
+5,580
+110% +$203K
CVX icon
156
Chevron
CVX
$366B
$415K 0.08%
5,259
+3,409
+184% +$287K
SOXL icon
157
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$412K 0.08%
300,000
+150,000
+100% +$244K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.08%
5,910
+2,170
+58% +$154K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$395K 0.08%
8,910
+2,930
+49% +$139K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.1B
$369K 0.07%
11,906
+6,125
+106% +$200K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.07%
2,794
+2,694
+2,694% +$369K
ABT icon
162
Abbott
ABT
$187B
$347K 0.07%
8,630
+5,238
+154% +$247K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.5B
$338K 0.06%
4,839
+650
+16% +$49.6K
EMR icon
164
Emerson Electric
EMR
$88.3B
$327K 0.06%
7,392
+5,306
+254% +$261K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$170M
$324K 0.06%
6,105
+1,440
+31% +$82K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$321K 0.06%
16,153
+4,556
+39% +$96.6K
CURE icon
167
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$317K 0.06%
12,000
+6,000
+100% +$220K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
$309K 0.06%
6,210
+3,676
+145% +$187K
AMZN icon
169
Amazon
AMZN
$2.96T
$305K 0.06%
11,920
+7,080
+146% +$179K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.05%
5,175
– –
XOM icon
171
ExxonMobil
XOM
$634B
$251K 0.05%
3,373
+1,757
+109% +$135K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$247K 0.05%
5,906
+1,263
+27% +$54.4K
AXP icon
173
American Express
AXP
$230B
$244K 0.05%
3,297
+1,959
+146% +$151K
SAM icon
174
Boston Beer
SAM
$1.92B
$240K 0.05%
+1,140
New +$252K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.05%
+2,527
New +$251K
5 6
7
8 9

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EC
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SFM
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MYIA
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IUHSA
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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.