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CAL

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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.1B
$37.2K 0.01%
1,172
-10,734
-90% -$358K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$36.6K 0.01%
243
-243
-50% -$35K
COHR icon
303
Coherent
COHR
$74.2B
$36.5K 0.01%
1,967
-987
-33% -$17.8K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.5K 0.01%
+671
New +$37.2K
IPGP icon
305
IPG Photonics
IPGP
$3.84B
$36.2K 0.01%
406
+228
+128% +$19.5K
HSY icon
306
Hershey
HSY
$36.6B
$35.7K 0.01%
400
– –
BUD icon
307
AB InBev
BUD
$165B
$34.8K 0.01%
278
-276
-50% -$33.4K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34.2K 0.01%
+758
New +$35K
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$33.3K 0.01%
850
+260
+44% +$10.5K
TECK icon
310
Teck Resources
TECK
$32.6B
$32.3K 0.01%
8,370
-2,780
-25% -$13.8K
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$32.3K 0.01%
856
– –
MIDU icon
312
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$32K 0.01%
1,540
-1,540
-50% -$34.5K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.8K 0.01%
+383
New +$32.2K
PARA
314
DELISTED
Paramount Global Class B
PARA
$31.4K 0.01%
+666
New +$31.3K
IVZ icon
315
Invesco
IVZ
$13.9B
$31.1K 0.01%
928
-142,873
-99% -$4.68M
SYK icon
316
Stryker
SYK
$130B
$30.9K 0.01%
333
– –
FM
317
DELISTED
iShares Frontier and Select EM ETF
FM
$30.8K 0.01%
1,237
– –
CSX icon
318
CSX Corp
CSX
$93.1B
$30.2K 0.01%
+3,495
New +$31.7K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$128B
$28.8K 0.01%
+1,160
New +$28.9K
STT icon
320
State Street
STT
$50.7B
$28.7K 0.01%
432
-186
-30% -$12.9K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$27.4K 0.01%
411
-499
-55% -$31.7K
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$27.3K 0.01%
+628
New +$28.8K
TNA icon
323
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$27K 0.01%
850
-850
-50% -$29.1K
USB icon
324
US Bancorp
USB
$99.6B
$26.8K 0.01%
628
– –
ADC icon
325
Agree Realty
ADC
$9.41B
$26.2K 0.01%
771
-756
-50% -$24.6K
11 12
13
14 15

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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.