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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $148K | 0.03% |
4,525
-29,060
| -87% | -$1.03M |
2013 Q2
9 quarters
|
|
202
HEICO Corp
HEI
$43B
| $145K | 0.03% |
7,227
+428
| +6% | +$9.33K |
2013 Q2
9 quarters
|
|
203
Home Depot
HD
$308B
| $144K | 0.03% |
1,247
-83
| -6% | -$9.6K |
2013 Q2
9 quarters
|
|
204
DELISTED
AvalonBay Communities
AVB
| $137K | 0.03% |
785
+413
| +111% | +$70K |
2013 Q2
9 quarters
|
|
205
Walmart Inc
WMT
$941B
| $136K | 0.03% |
6,315
+1,275
| +25% | +$29.3K |
2013 Q2
9 quarters
|
|
206
UnitedHealth
UNH
$361B
| $135K | 0.03% |
1,161
-57
| -5% | -$6.82K |
2013 Q2
9 quarters
|
|
207
Aptiv
APTV
$9.3B
| $134K | 0.03% |
1,764
+882
| +100% | +$67.8K |
2013 Q3
8 quarters
|
|
208
Cigna
CI
$79.7B
| $133K | 0.03% |
986
+493
| +100% | +$71.6K |
2015 Q2
1 quarter
|
|
209
Brixmor Property Group
BRX
$8.48B
| $129K | 0.02% |
5,473
+2,888
| +112% | +$68.8K |
2015 Q1
2 quarters
|
|
210
EPR Properties
EPR
$4.24B
| $128K | 0.02% |
2,485
+1,317
| +113% | +$71.3K |
2013 Q2
9 quarters
|
|
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $123K | 0.02% |
4,040
| – | – |
2015 Q2
1 quarter
|
|
|
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $123K | 0.02% |
+3,000
| New | +$146K |
2015 Q3
0 quarters
|
|
213
TE Connectivity
TEL
$61.1B
| $121K | 0.02% |
2,020
+1,010
| +100% | +$61.5K |
2013 Q2
9 quarters
|
|
214
BP
BP
$129B
| $121K | 0.02% |
4,695
+3,043
| +184% | +$89.2K |
2014 Q1
6 quarters
|
|
215
Crown Castle
CCI
$35.1B
| $120K | 0.02% |
1,519
+805
| +113% | +$65.4K |
2015 Q1
2 quarters
|
|
216
Delta Air Lines
DAL
$49.6B
| $118K | 0.02% |
2,620
+1,874
| +251% | +$84.1K |
2015 Q2
1 quarter
|
|
217
Procter & Gamble
PG
$369B
| $116K | 0.02% |
1,613
-18,765
| -92% | -$1.41M |
2013 Q2
9 quarters
|
|
218
Biogen
BIIB
$34.6B
| $115K | 0.02% |
+394
| New | +$130K |
2015 Q3
0 quarters
|
|
219
iShares US Real Estate ETF
IYR
$4.17B
| $115K | 0.02% |
1,620
+700
| +76% | +$51K |
2013 Q2
9 quarters
|
|
220
Digital Realty Trust
DLR
$64.8B
| $114K | 0.02% |
1,751
+928
| +113% | +$60.5K |
2013 Q2
9 quarters
|
|
221
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $113K | 0.02% |
5,660
+695
| +14% | +$14.4K |
2013 Q4
7 quarters
|
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $112K | 0.02% |
1,558
-17
| -1% | -$1.28K |
2013 Q2
9 quarters
|
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $109K | 0.02% |
2,562
+458
| +22% | +$19.3K |
2014 Q1
6 quarters
|
|
224
J.M. Smucker
SJM
$13.5B
| $108K | 0.02% |
951
+204
| +27% | +$22.7K |
2014 Q2
5 quarters
|
|
225
SLB Ltd
SLB
$73.4B
| $108K | 0.02% |
1,559
+398
| +34% | +$31.5K |
2013 Q2
9 quarters
|
|
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ZP
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.