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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $451K | 0.09% |
3,370
+805
| +31% | +$119K |
2013 Q4
7 quarters
|
|
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $434K | 0.08% |
10,030
+5,240
| +109% | +$234K |
2014 Q4
3 quarters
|
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $430K | 0.08% |
7,580
+3,940
| +108% | +$209K |
2014 Q3
4 quarters
|
|
154
Booking.com
BKNG
$125B
| $423K | 0.08% |
8,550
+1,375
| +19% | +$68.3K |
2013 Q3
8 quarters
|
|
155
U-Haul Holding Co
UHAL
$11.2B
| $419K | 0.08% |
10,660
+5,580
| +110% | +$203K |
2015 Q1
2 quarters
|
|
156
Chevron
CVX
$436B
| $415K | 0.08% |
5,259
+3,409
| +184% | +$287K |
2013 Q2
9 quarters
|
|
157
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $412K | 0.08% |
300,000
+150,000
| +100% | +$244K |
2014 Q1
6 quarters
|
|
158
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $397K | 0.08% |
5,910
+2,170
| +58% | +$154K |
2013 Q4
7 quarters
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $395K | 0.08% |
8,910
+2,930
| +49% | +$139K |
2013 Q4
7 quarters
|
|
160
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.07% |
11,906
+6,125
| +106% | +$200K |
2013 Q2
9 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.13T
| $364K | 0.07% |
2,794
+2,694
| +2,694% | +$369K |
2013 Q2
9 quarters
|
|
162
Abbott
ABT
$181B
| $347K | 0.07% |
8,630
+5,238
| +154% | +$247K |
2013 Q2
9 quarters
|
|
163
iShares Micro-Cap ETF
IWC
$1.26B
| $338K | 0.06% |
4,839
+650
| +16% | +$49.6K |
2013 Q4
7 quarters
|
|
164
Emerson Electric
EMR
$90B
| $327K | 0.06% |
7,392
+5,306
| +254% | +$261K |
2013 Q2
9 quarters
|
|
165
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $324K | 0.06% |
6,105
+1,440
| +31% | +$82K |
2013 Q4
7 quarters
|
|
166
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $321K | 0.06% |
16,153
+4,556
| +39% | +$96.6K |
2013 Q2
9 quarters
|
|
167
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $317K | 0.06% |
12,000
+6,000
| +100% | +$220K |
2014 Q1
6 quarters
|
|
168
Carnival Corporation Ltd
CCL
$35.8B
| $309K | 0.06% |
6,210
+3,676
| +145% | +$187K |
2013 Q2
9 quarters
|
|
169
Amazon
AMZN
$2.73T
| $305K | 0.06% |
11,920
+7,080
| +146% | +$179K |
2014 Q4
3 quarters
|
|
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $252K | 0.05% |
5,175
| – | – |
2015 Q2
1 quarter
|
|
171
ExxonMobil
XOM
$725B
| $251K | 0.05% |
3,373
+1,757
| +109% | +$135K |
2013 Q2
9 quarters
|
|
172
Mondelez International
MDLZ
$81.8B
| $247K | 0.05% |
5,906
+1,263
| +27% | +$54.4K |
2013 Q2
9 quarters
|
|
173
American Express
AXP
$214B
| $244K | 0.05% |
3,297
+1,959
| +146% | +$151K |
2013 Q2
9 quarters
|
|
174
Boston Beer
SAM
$1.86B
| $240K | 0.05% |
+1,140
| New | +$252K |
2015 Q3
0 quarters
|
|
175
iShares Russell 1000 Value ETF
IWD
$83.7B
| $236K | 0.05% |
+2,527
| New | +$251K |
2015 Q3
0 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.