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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 | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $68.6K | 0.01% |
+1,008
| New | +$65.8K |
2015 Q4
0 quarters
|
|
252
Delta Air Lines
DAL
$49.6B
| $66.4K | 0.01% |
1,310
-1,310
| -50% | -$64.8K |
2015 Q2
2 quarters
|
|
253
Digital Realty Trust
DLR
$65.3B
| $66.2K | 0.01% |
875
-876
| -50% | -$63.2K |
2013 Q2
10 quarters
|
|
254
Illinois Tool Works
ITW
$77.5B
| $65.5K | 0.01% |
707
| – | – |
2013 Q2
10 quarters
|
|
255
BP
BP
$129B
| $65.2K | 0.01% |
2,478
-2,217
| -47% | -$63.1K |
2014 Q1
7 quarters
|
|
256
Marathon Petroleum
MPC
$134B
| $64.7K | 0.01% |
+1,248
| New | +$65.3K |
2015 Q4
0 quarters
|
|
|
SVC
257
Service Properties Trust
SVC
$796M
| $64.4K | 0.01% |
+492
| New | +$66.1K |
2015 Q4
0 quarters
|
|
258
Host Hotels & Resorts
HST
$16.4B
| $62.1K | 0.01% |
4,050
+32
| +0.8% | +$532 |
2013 Q2
10 quarters
|
|
259
World Kinect Corp
WKC
$1.85B
| $60.8K | 0.01% |
1,581
-626
| -28% | -$25.6K |
2013 Q2
10 quarters
|
|
260
TE Connectivity
TEL
$61.6B
| $58.1K | 0.01% |
900
-1,120
| -55% | -$72.2K |
2013 Q2
10 quarters
|
|
261
Aimco
AIV
$247M
| $58K | 0.01% |
10,885
-10,825
| -50% | -$55.7K |
2013 Q2
10 quarters
|
|
262
Iron Mountain
IRM
$33.5B
| $55.1K | 0.01% |
2,041
+495
| +32% | +$14.5K |
2015 Q1
3 quarters
|
|
263
Lincoln National
LNC
$7.63B
| $54.8K | 0.01% |
1,091
| – | – |
2014 Q2
6 quarters
|
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.5K | 0.01% |
+3,202
| New | +$64.5K |
2015 Q4
0 quarters
|
|
265
Vornado Realty Trust
VNO
$6.15B
| $53.8K | 0.01% |
664
-21
| -3% | -$1.66K |
2013 Q4
8 quarters
|
|
266
NVIDIA
NVDA
$5.17T
| $53.4K | 0.01% |
64,800
-6,760
| -9% | -$5.09K |
2015 Q2
2 quarters
|
|
267
NNN REIT
NNN
$7.97B
| $53K | 0.01% |
1,324
+7
| +0.5% | +$267 |
2013 Q2
10 quarters
|
|
268
DELISTED
Vista Outdoor Inc.
VSTO
| $52.4K | 0.01% |
1,178
| – | – |
2015 Q1
3 quarters
|
|
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $52.1K | 0.01% |
2,000
-870
| -30% | -$23.9K |
2014 Q4
4 quarters
|
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $50.3K | 0.01% |
1,455
-17
| -1% | -$587 |
2013 Q2
10 quarters
|
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $50.3K | 0.01% |
596
| – | – |
2015 Q2
2 quarters
|
|
272
First Industrial Realty Trust
FR
$7.79B
| $49.9K | 0.01% |
2,253
-25
| -1% | -$551 |
2015 Q1
3 quarters
|
|
273
EastGroup Properties
EGP
$10.6B
| $49.5K | 0.01% |
889
-875
| -50% | -$49.4K |
2013 Q2
10 quarters
|
|
274
Terreno Realty
TRNO
$6.98B
| $49.5K | 0.01% |
2,186
+11
| +0.5% | +$243 |
2015 Q1
3 quarters
|
|
275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.1K | 0.01% |
2,073
-2,359
| -53% | -$54.9K |
2015 Q1
3 quarters
|
|
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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.