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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
+3.8%
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
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.99M |
| 2 |
Charles Schwab
SCHW
|
+$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.05M |
| 5 |
Discover Financial Services
DFS
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.81M |
| 2 |
CVS Health
CVS
|
+$4.73M |
| 3 |
Invesco
IVZ
|
+$4.68M |
| 4 |
American Electric Power
AEP
|
+$3.74M |
| 5 |
Cracker Barrel
CBRL
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.01% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $89.5K | 0.02% |
1,905
-657
| -26% | -$31K |
2014 Q1
7 quarters
|
|
227
RPM International
RPM
$12.7B
| $89.4K | 0.02% |
2,030
+630
| +45% | +$28.4K |
2014 Q1
7 quarters
|
|
228
Crown Castle
CCI
$35B
| $89.2K | 0.02% |
1,032
-487
| -32% | -$41.3K |
2015 Q1
3 quarters
|
|
229
American Tower
AMT
$86.3B
| $88.7K | 0.02% |
+915
| New | +$89.2K |
2015 Q4
0 quarters
|
|
230
DELISTED
Praxair Inc
PX
| $88.6K | 0.02% |
865
+30
| +4% | +$3.27K |
2014 Q1
7 quarters
|
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.2K | 0.02% |
3,210
+290
| +10% | +$8.41K |
2015 Q2
2 quarters
|
|
232
General Dynamics
GD
$93.1B
| $86.5K | 0.02% |
630
+50
| +9% | +$7.15K |
2014 Q1
7 quarters
|
|
233
AGCO
AGCO
$7.26B
| $86.2K | 0.02% |
1,898
-2,330
| -55% | -$110K |
2013 Q2
10 quarters
|
|
234
Target
TGT
$70.1B
| $85.7K | 0.02% |
1,180
+30
| +3% | +$2.24K |
2013 Q2
10 quarters
|
|
235
IBM
IBM
$219B
| $82.8K | 0.02% |
630
+102
| +19% | +$13.7K |
2013 Q2
10 quarters
|
|
236
Alibaba
BABA
$271B
| $81.3K | 0.02% |
+1,000
| New | +$78.5K |
2015 Q4
0 quarters
|
|
237
Federal Realty Investment Trust
FRT
$9.24B
| $81.2K | 0.02% |
555
+7
| +1% | +$1.01K |
2013 Q2
10 quarters
|
|
238
Weyerhaeuser
WY
$14.1B
| $76.3K | 0.02% |
2,543
+20
| +0.8% | +$603 |
2013 Q4
8 quarters
|
|
239
iShares China Large-Cap ETF
FXI
$3.89B
| $75.7K | 0.02% |
2,145
-280
| -12% | -$10.5K |
2013 Q4
8 quarters
|
|
240
Aptiv
APTV
$9.31B
| $75.6K | 0.02% |
882
-882
| -50% | -$73.8K |
2013 Q3
9 quarters
|
|
241
WESCO International
WCC
$16.6B
| $74.6K | 0.02% |
1,707
| – | – |
2014 Q3
5 quarters
|
|
242
DELISTED
Unilever NV New York Registry Shares
UN
| $74.5K | 0.02% |
1,720
| – | – |
2013 Q4
8 quarters
|
|
243
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $73.8K | 0.02% |
1,125
+65
| +6% | +$4.02K |
2013 Q4
8 quarters
|
|
244
EPR Properties
EPR
$4.27B
| $73.5K | 0.01% |
1,258
-1,227
| -49% | -$68.5K |
2013 Q2
10 quarters
|
|
245
DELISTED
AvalonBay Communities
AVB
| $72.7K | 0.01% |
394
-391
| -50% | -$70K |
2013 Q2
10 quarters
|
|
246
Ameriprise Financial
AMP
$44.2B
| $72.4K | 0.01% |
680
-680
| -50% | -$76K |
2013 Q2
10 quarters
|
|
247
Cigna
CI
$79.9B
| $72.1K | 0.01% |
493
-493
| -50% | -$67.8K |
2015 Q2
2 quarters
|
|
248
CubeSmart
CUBE
$8.78B
| $71.3K | 0.01% |
+2,330
| New | +$66.9K |
2015 Q4
0 quarters
|
|
249
Brixmor Property Group
BRX
$8.49B
| $71.1K | 0.01% |
2,754
-2,719
| -50% | -$68.2K |
2015 Q1
3 quarters
|
|
250
Philips
PHG
$25.2B
| $70.3K | 0.01% |
3,860
| – | – |
2014 Q1
7 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Analysts LLC held 411 positions worth $492M, down 5.9% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC withdrew a net $49.9M in Q4 2015, closing 32 positions and reducing 158 holdings. Its most notable exit was Cracker Barrel, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capital Analysts LLC opened a new position in Charles Schwab worth $2.62M.
- Capital Analysts LLC's largest Q4 2015 buy was Charles Schwab: 79,606 shares worth $2.62M.
- Capital Analysts LLC added most to Biogen in Q4 2015, an estimated $2.99M increase.
- Capital Analysts LLC's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $5.81M.
- Capital Analysts LLC fully exited Cracker Barrel in Q4 2015, selling an estimated $3.49M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $492M portfolio in Q4 2015.
- Capital Analysts LLC opened 57 new positions and closed 32 in Q4 2015.
- Capital Analysts LLC's portfolio value fell 5.9% quarter-over-quarter to $492M.
Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.