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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30B
$148K 0.03%
4,525
-29,060
-87% -$1.03M
HEI icon
202
HEICO Corp
HEI
$51.4B
$145K 0.03%
7,227
+428
+6% +$9.33K
HD icon
203
Home Depot
HD
$355B
$144K 0.03%
1,247
-83
-6% -$9.6K
AVB icon
204
AvalonBay Communities
AVB
$26.8B
$137K 0.03%
785
+413
+111% +$70K
WMT icon
205
Walmart Inc
WMT
$890B
$136K 0.03%
6,315
+1,275
+25% +$29.3K
UNH icon
206
UnitedHealth
UNH
$370B
$135K 0.03%
1,161
-57
-5% -$6.82K
APTV icon
207
Aptiv
APTV
$10.3B
$134K 0.03%
1,764
+882
+100% +$67.8K
CI icon
208
Cigna
CI
$74.6B
$133K 0.03%
986
+493
+100% +$71.6K
BRX icon
209
Brixmor Property Group
BRX
$9.32B
$129K 0.02%
5,473
+2,888
+112% +$68.8K
EPR icon
210
EPR Properties
EPR
$4.77B
$128K 0.02%
2,485
+1,317
+113% +$71.3K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$123K 0.02%
4,040
– –
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$123K 0.02%
+3,000
New +$146K
TEL icon
213
TE Connectivity
TEL
$62.6B
$121K 0.02%
2,020
+1,010
+100% +$61.5K
BP icon
214
BP
BP
$107B
$121K 0.02%
4,695
+3,043
+184% +$89.2K
CCI icon
215
Crown Castle
CCI
$32.2B
$120K 0.02%
1,519
+805
+113% +$65.4K
DAL icon
216
Delta Air Lines
DAL
$60.1B
$118K 0.02%
2,620
+1,874
+251% +$84.1K
PG icon
217
Procter & Gamble
PG
$339B
$116K 0.02%
1,613
-18,765
-92% -$1.41M
BIIB icon
218
Biogen
BIIB
$30.7B
$115K 0.02%
+394
New +$130K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.57B
$115K 0.02%
1,620
+700
+76% +$51K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$114K 0.02%
1,751
+928
+113% +$60.5K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$113K 0.02%
5,660
+695
+14% +$14.4K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.02%
1,558
-17
-1% -$1.28K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$109K 0.02%
2,562
+458
+22% +$19.3K
SJM icon
224
J.M. Smucker
SJM
$12.8B
$108K 0.02%
951
+204
+27% +$22.7K
SLB icon
225
SLB Ltd
SLB
$75B
$108K 0.02%
1,559
+398
+34% +$31.5K
7 8
9
10 11

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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.