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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
SYNA icon
276
Synaptics
SYNA
$4.15B
$48.8K 0.01%
+608
New +$51.6K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$48.2K 0.01%
2,815
-1,120
-28% -$22.3K
ON icon
278
ON Semiconductor
ON
$31.6B
$47.9K 0.01%
4,892
+2,972
+155% +$31.3K
URI icon
279
United Rentals
URI
$72.4B
$47.7K 0.01%
658
– –
OUT icon
280
Outfront Media
OUT
$5.5B
$46.4K 0.01%
2,157
+19
+0.9% +$427
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$46.1K 0.01%
1,114
-1,097
-50% -$43.3K
EDR
282
DELISTED
Education Realty Trust Inc
EDR
$45.6K 0.01%
1,203
-1,185
-50% -$42.4K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45.3K 0.01%
+1,658
New +$45.7K
VTR icon
284
Ventas
VTR
$47.9B
$44.2K 0.01%
783
+8
+1% +$435
RCL icon
285
Royal Caribbean
RCL
$85.6B
$44K 0.01%
435
-645
-60% -$61.4K
KMT icon
286
Kennametal
KMT
$2.52B
$43.9K 0.01%
2,289
-1,217
-35% -$31.4K
LTC
287
LTC Properties
LTC
$2.15B
$43.4K 0.01%
1,006
+10
+1% +$426
KRG icon
288
Kite Realty
KRG
$5.36B
$42.7K 0.01%
1,648
+8
+0.5% +$208
AN icon
289
AutoNation
AN
$6.92B
$42.7K 0.01%
+716
New +$44.3K
ELV icon
290
Elevance Health
ELV
$85.5B
$42.4K 0.01%
304
-304
-50% -$41.9K
FFIV icon
291
F5
FFIV
$22.7B
$42.1K 0.01%
434
-3,923
-90% -$424K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.8K 0.01%
387
– –
MDT icon
293
Medtronic
MDT
$112B
$41.1K 0.01%
534
-533
-50% -$40.1K
TJX icon
294
TJX Companies
TJX
$178B
$41K 0.01%
1,154
+2
+0.2% +$71
VIDI icon
295
Vident International Equity Strategy
VIDI
$447M
$40.9K 0.01%
2,036
-2,036
-50% -$42.4K
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$39.9K 0.01%
+1,625
New +$41K
KR icon
297
Kroger
KR
$34.8B
$39.4K 0.01%
941
– –
DOC icon
298
Healthpeak Properties
DOC
$14.8B
$38.3K 0.01%
1,099
+14
+1% +$468
VUSE icon
299
Vident US Equity Strategy ETF
VUSE
$691M
$38K 0.01%
1,530
-1,530
-50% -$39K
PAG icon
300
Penske Automotive Group
PAG
$14.2B
$37.8K 0.01%
892
– –
10 11
12
13 14

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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.