We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.2B
| $37.2K | 0.01% |
1,172
-10,734
| -90% | -$358K |
2013 Q2
10 quarters
|
|
302
Becton Dickinson
BDX
$51.9B
| $36.6K | 0.01% |
243
-243
| -50% | -$35K |
2013 Q2
10 quarters
|
|
303
Coherent
COHR
$46.1B
| $36.5K | 0.01% |
1,967
-987
| -33% | -$17.8K |
2013 Q2
10 quarters
|
|
304
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.5K | 0.01% |
+671
| New | +$37.2K |
2015 Q4
0 quarters
|
|
305
IPG Photonics
IPGP
$3.03B
| $36.2K | 0.01% |
406
+228
| +128% | +$19.5K |
2015 Q3
1 quarter
|
|
306
Hershey
HSY
$34.1B
| $35.7K | 0.01% |
400
| – | – |
2013 Q2
10 quarters
|
|
307
AB InBev
BUD
$162B
| $34.8K | 0.01% |
278
-276
| -50% | -$33.4K |
2014 Q2
6 quarters
|
|
308
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $34.2K | 0.01% |
+758
| New | +$35K |
2015 Q4
0 quarters
|
|
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $33.3K | 0.01% |
850
+260
| +44% | +$10.5K |
2013 Q2
10 quarters
|
|
310
Teck Resources
TECK
$31.5B
| $32.3K | 0.01% |
8,370
-2,780
| -25% | -$13.8K |
2013 Q4
8 quarters
|
|
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $32.3K | 0.01% |
856
| – | – |
2013 Q2
10 quarters
|
|
312
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.4M
| $32K | 0.01% |
1,540
-1,540
| -50% | -$34.5K |
2014 Q1
7 quarters
|
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $31.8K | 0.01% |
+383
| New | +$32.2K |
2015 Q4
0 quarters
|
|
314
DELISTED
Paramount Global Class B
PARA
| $31.4K | 0.01% |
+666
| New | +$31.3K |
2015 Q4
0 quarters
|
|
|
315
Invesco
IVZ
$12.4B
| $31.1K | 0.01% |
928
-142,873
| -99% | -$4.68M |
2014 Q1
7 quarters
|
|
316
Stryker
SYK
$113B
| $30.9K | 0.01% |
333
| – | – |
2014 Q1
7 quarters
|
|
317
DELISTED
iShares Frontier and Select EM ETF
FM
| $30.8K | 0.01% |
1,237
| – | – |
2014 Q3
5 quarters
|
|
318
CSX Corp
CSX
$89.9B
| $30.2K | 0.01% |
+3,495
| New | +$31.7K |
2015 Q4
0 quarters
|
|
319
iShares Russell 1000 Growth ETF
IWF
$124B
| $28.8K | 0.01% |
+1,160
| New | +$28.9K |
2015 Q4
0 quarters
|
|
320
State Street
STT
$44.9B
| $28.7K | 0.01% |
432
-186
| -30% | -$12.9K |
2013 Q2
10 quarters
|
|
321
DELISTED
Du Pont De Nemours E I
DD
| $27.4K | 0.01% |
411
-499
| -55% | -$31.7K |
2013 Q2
10 quarters
|
|
322
Hartford Financial Services
HIG
$36.5B
| $27.3K | 0.01% |
+628
| New | +$28.8K |
2015 Q4
0 quarters
|
|
323
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $27K | 0.01% |
850
-850
| -50% | -$29.1K |
2014 Q1
7 quarters
|
|
324
US Bancorp
USB
$91.1B
| $26.8K | 0.01% |
628
| – | – |
2013 Q2
10 quarters
|
|
325
Agree Realty
ADC
$8.31B
| $26.2K | 0.01% |
771
-756
| -50% | -$24.6K |
2015 Q1
3 quarters
|
|
Similar funds
ZP
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.