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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 | |
|---|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$4.65B
| $48.8K | 0.01% |
+608
| New | +$51.6K |
2015 Q4
0 quarters
|
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.2K | 0.01% |
2,815
-1,120
| -28% | -$22.3K |
2013 Q4
8 quarters
|
|
278
ON Semiconductor
ON
$28.2B
| $47.9K | 0.01% |
4,892
+2,972
| +155% | +$31.3K |
2015 Q2
2 quarters
|
|
279
United Rentals
URI
$64.4B
| $47.7K | 0.01% |
658
| – | – |
2013 Q3
9 quarters
|
|
280
Outfront Media
OUT
$5.33B
| $46.4K | 0.01% |
2,157
+19
| +0.9% | +$427 |
2015 Q1
3 quarters
|
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $46.1K | 0.01% |
1,114
-1,097
| -50% | -$43.3K |
2014 Q2
6 quarters
|
|
282
DELISTED
Education Realty Trust Inc
EDR
| $45.6K | 0.01% |
1,203
-1,185
| -50% | -$42.4K |
2015 Q1
3 quarters
|
|
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $45.3K | 0.01% |
+1,658
| New | +$45.7K |
2015 Q4
0 quarters
|
|
284
Ventas
VTR
$43.9B
| $44.2K | 0.01% |
783
+8
| +1% | +$435 |
2013 Q2
10 quarters
|
|
285
Royal Caribbean
RCL
$74.1B
| $44K | 0.01% |
435
-645
| -60% | -$61.4K |
2013 Q2
10 quarters
|
|
286
Kennametal
KMT
$2.33B
| $43.9K | 0.01% |
2,289
-1,217
| -35% | -$31.4K |
2013 Q2
10 quarters
|
|
287
LTC Properties
LTC
$2.36B
| $43.4K | 0.01% |
1,006
+10
| +1% | +$426 |
2013 Q2
10 quarters
|
|
288
Kite Realty
KRG
$4.94B
| $42.7K | 0.01% |
1,648
+8
| +0.5% | +$208 |
2015 Q1
3 quarters
|
|
289
AutoNation
AN
$5.35B
| $42.7K | 0.01% |
+716
| New | +$44.3K |
2015 Q4
0 quarters
|
|
290
Elevance Health
ELV
$93.2B
| $42.4K | 0.01% |
304
-304
| -50% | -$41.9K |
2013 Q2
10 quarters
|
|
291
F5
FFIV
$25B
| $42.1K | 0.01% |
434
-3,923
| -90% | -$424K |
2015 Q2
2 quarters
|
|
292
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.8K | 0.01% |
387
| – | – |
2013 Q2
10 quarters
|
|
293
Medtronic
MDT
$121B
| $41.1K | 0.01% |
534
-533
| -50% | -$40.1K |
2014 Q4
4 quarters
|
|
294
TJX Companies
TJX
$162B
| $41K | 0.01% |
1,154
+2
| +0.2% | +$71 |
2013 Q2
10 quarters
|
|
295
Vident International Equity Strategy
VIDI
$439M
| $40.9K | 0.01% |
2,036
-2,036
| -50% | -$42.4K |
2014 Q3
5 quarters
|
|
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $39.9K | 0.01% |
+1,625
| New | +$41K |
2015 Q4
0 quarters
|
|
297
Kroger
KR
$37.6B
| $39.4K | 0.01% |
941
| – | – |
2015 Q2
2 quarters
|
|
298
Healthpeak Properties
DOC
$13B
| $38.3K | 0.01% |
1,099
+14
| +1% | +$468 |
2013 Q2
10 quarters
|
|
299
Vident US Equity Strategy ETF
VUSE
$672M
| $38K | 0.01% |
1,530
-1,530
| -50% | -$39K |
2014 Q3
5 quarters
|
|
300
Penske Automotive Group
PAG
$13.9B
| $37.8K | 0.01% |
892
| – | – |
2015 Q2
2 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.