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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.99M |
| 2 |
SCHW
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 |
DFS
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 | 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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$171B
| $68.6K | 0.01% |
+1,008
| New | +$65.8K |
|
252
Delta Air Lines
DAL
$60.1B
| $66.4K | 0.01% |
1,310
-1,310
| -50% | -$64.8K |
|
253
Digital Realty Trust
DLR
$71.7B
| $66.2K | 0.01% |
875
-876
| -50% | -$63.2K |
|
254
Illinois Tool Works
ITW
$84.5B
| $65.5K | 0.01% |
707
| – | – |
|
255
BP
BP
$107B
| $65.2K | 0.01% |
2,478
-2,217
| -47% | -$63.1K |
|
256
Marathon Petroleum
MPC
$83.7B
| $64.7K | 0.01% |
+1,248
| New | +$65.3K |
|
|
SVC
257
Service Properties Trust
SVC
$1.07B
| $64.4K | 0.01% |
+492
| New | +$66.1K |
|
258
Host Hotels & Resorts
HST
$16B
| $62.1K | 0.01% |
4,050
+32
| +0.8% | +$532 |
|
259
World Kinect Corp
WKC
$1.86B
| $60.8K | 0.01% |
1,581
-626
| -28% | -$25.6K |
|
260
TE Connectivity
TEL
$62.6B
| $58.1K | 0.01% |
900
-1,120
| -55% | -$72.2K |
|
|
AIV
261
Aimco
AIV
$383M
| $58K | 0.01% |
10,885
-10,825
| -50% | -$55.7K |
|
262
Iron Mountain
IRM
$36.1B
| $55.1K | 0.01% |
2,041
+495
| +32% | +$14.5K |
|
263
Lincoln National
LNC
$8.81B
| $54.8K | 0.01% |
1,091
| – | – |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.5K | 0.01% |
+3,202
| New | +$64.5K |
|
265
Vornado Realty Trust
VNO
$7.38B
| $53.8K | 0.01% |
664
-21
| -3% | -$1.66K |
|
266
NVIDIA
NVDA
$5.42T
| $53.4K | 0.01% |
64,800
-6,760
| -9% | -$5.09K |
|
267
NNN REIT
NNN
$8.99B
| $53K | 0.01% |
1,324
+7
| +0.5% | +$267 |
|
|
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
| $52.4K | 0.01% |
1,178
| – | – |
|
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $52.1K | 0.01% |
2,000
-870
| -30% | -$23.9K |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $50.3K | 0.01% |
1,455
-17
| -1% | -$587 |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $50.3K | 0.01% |
596
| – | – |
|
272
First Industrial Realty Trust
FR
$8.44B
| $49.9K | 0.01% |
2,253
-25
| -1% | -$551 |
|
273
EastGroup Properties
EGP
$10.9B
| $49.5K | 0.01% |
889
-875
| -50% | -$49.4K |
|
274
Terreno Realty
TRNO
$7.49B
| $49.5K | 0.01% |
2,186
+11
| +0.5% | +$243 |
|
|
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.1K | 0.01% |
2,073
-2,359
| -53% | -$54.9K |
|
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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.