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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$235K 0.04%
3,550
+975
+38% +$71.3K
AGU
177
DELISTED
Agrium
AGU
$230K 0.04%
2,566
+1,558
+155% +$158K
AVT icon
178
Avnet
AVT
$7.92B
$225K 0.04%
5,262
+3,194
+154% +$133K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.42B
$221K 0.04%
1,642
+997
+155% +$143K
ORCL icon
180
Oracle
ORCL
$423B
$216K 0.04%
5,982
+1,211
+25% +$46.6K
GS icon
181
Goldman Sachs
GS
$303B
$215K 0.04%
1,238
-95
-7% -$18.6K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$37.4B
$209K 0.04%
115,200
– –
AGN
183
DELISTED
Allergan plc
AGN
$204K 0.04%
750
+475
+173% +$146K
ECON icon
184
Columbia Emerging Markets Consumer ETF
ECON
$306M
$199K 0.04%
+9,180
New +$217K
AGCO icon
185
AGCO
AGCO
$7.2B
$197K 0.04%
4,228
+2,074
+96% +$106K
NEU icon
186
NewMarket
NEU
$8.18B
$192K 0.04%
539
+44
+9% +$17.8K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$191K 0.04%
7,000
+1,000
+17% +$30.1K
WSO icon
188
Watsco Inc
WSO
$13.6B
$183K 0.04%
1,545
+60
+4% +$7.48K
AFL icon
189
Aflac
AFL
$62.6B
$181K 0.03%
6,220
+3,820
+159% +$116K
WAB icon
190
Wabtec
WAB
$49.3B
$177K 0.03%
2,015
+80
+4% +$7.63K
HAL icon
191
Halliburton
HAL
$26.6B
$177K 0.03%
5,002
+837
+20% +$32.9K
AAL icon
192
American Airlines Group
AAL
$10.6B
$173K 0.03%
4,460
+2,230
+100% +$91.6K
MIDD icon
193
Middleby
MIDD
$6.08B
$168K 0.03%
1,595
+70
+5% +$8.06K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$167K 0.03%
1,977
+1,044
+112% +$93.9K
NVS icon
195
Novartis
NVS
$297B
$162K 0.03%
1,962
+842
+75% +$74.9K
TWX
196
DELISTED
Time Warner Inc
TWX
$156K 0.03%
2,275
-4,408
-66% -$346K
MSGS icon
197
Madison Square Garden
MSGS
$9.39B
$156K 0.03%
3,028
+105
+4% +$5.77K
SYY icon
198
Sysco
SYY
$40.3B
$154K 0.03%
3,958
+847
+27% +$32.3K
ACH
199
Accendra Health
ACH
$214M
$152K 0.03%
4,751
+1,130
+31% +$38.5K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$148K 0.03%
1,360
+680
+100% +$80.2K
6 7
8
9 10

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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.