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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
+3.8%
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
$492M
AUM Growth
-$31.1M
Cap. Flow
-$49.9M
Cap. Flow %
-10.15%
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.99M
2
SCHW
Charles Schwab
SCHW
+$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.81M
2
CVS icon
CVS Health
CVS
+$4.73M
3
IVZ icon
Invesco
IVZ
+$4.68M
4
AEP icon
American Electric Power
AEP
+$3.74M
5
CBRL icon
Cracker Barrel
CBRL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Consumer Discretionary 5.26%
3 Healthcare 5.05%
4 Industrials 4.04%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$89.5K 0.02%
1,905
-657
-26% -$31K
RPM icon
227
RPM International
RPM
$15B
$89.4K 0.02%
2,030
+630
+45% +$28.4K
CCI icon
228
Crown Castle
CCI
$32.2B
$89.2K 0.02%
1,032
-487
-32% -$41.3K
AMT icon
229
American Tower
AMT
$80.4B
$88.7K 0.02%
+915
New +$89.2K
PX
230
DELISTED
Praxair Inc
PX
$88.6K 0.02%
865
+30
+4% +$3.27K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87.2K 0.02%
3,210
+290
+10% +$8.41K
GD icon
232
General Dynamics
GD
$106B
$86.5K 0.02%
630
+50
+9% +$7.15K
AGCO icon
233
AGCO
AGCO
$7.2B
$86.2K 0.02%
1,898
-2,330
-55% -$110K
TGT icon
234
Target
TGT
$68B
$85.7K 0.02%
1,180
+30
+3% +$2.24K
IBM icon
235
IBM
IBM
$224B
$82.8K 0.02%
630
+102
+19% +$13.7K
BABA icon
236
Alibaba
BABA
$308B
$81.3K 0.02%
+1,000
New +$78.5K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.3B
$81.2K 0.02%
555
+7
+1% +$1.01K
WY icon
238
Weyerhaeuser
WY
$18.4B
$76.3K 0.02%
2,543
+20
+0.8% +$603
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.31B
$75.7K 0.02%
2,145
-280
-12% -$10.5K
APTV icon
240
Aptiv
APTV
$10.3B
$75.6K 0.02%
882
-882
-50% -$73.8K
WCC
241
WESCO International
WCC
$17.7B
$74.6K 0.02%
1,707
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$74.5K 0.02%
1,720
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$73.8K 0.02%
1,125
+65
+6% +$4.02K
EPR icon
244
EPR Properties
EPR
$4.77B
$73.5K 0.01%
1,258
-1,227
-49% -$68.5K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$72.7K 0.01%
394
-391
-50% -$70K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$72.4K 0.01%
680
-680
-50% -$76K
CI icon
247
Cigna
CI
$74.6B
$72.1K 0.01%
493
-493
-50% -$67.8K
CUBE icon
248
CubeSmart
CUBE
$9.41B
$71.3K 0.01%
+2,330
New +$66.9K
BRX icon
249
Brixmor Property Group
BRX
$9.32B
$71.1K 0.01%
2,754
-2,719
-50% -$68.2K
PHG icon
250
Philips
PHG
$26.1B
$70.3K 0.01%
3,860
– –
8 9
10
11 12

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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 Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.