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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 | |
|---|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$35.5B
| $26K | 0.01% |
+672
| New | +$26.9K |
2015 Q4
0 quarters
|
|
327
The GEO Group
GEO
$3.78B
| $25.6K | 0.01% |
1,329
+22
| +2% | +$440 |
2014 Q3
5 quarters
|
|
328
Ryder
R
$9.26B
| $24.1K | ﹤0.01% |
+424
| New | +$28K |
2015 Q4
0 quarters
|
|
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $23.3K | ﹤0.01% |
1,155
| – | – |
2014 Q4
4 quarters
|
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6K | ﹤0.01% |
829
+2
| +0.2% | +$59 |
2014 Q2
6 quarters
|
|
331
CF Industries
CF
$18.1B
| $22.4K | ﹤0.01% |
550
-550
| -50% | -$25.9K |
2013 Q2
10 quarters
|
|
332
Oshkosh
OSK
$8.03B
| $22.3K | ﹤0.01% |
+570
| New | +$23.2K |
2015 Q4
0 quarters
|
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $21.1K | ﹤0.01% |
+548
| New | +$20.9K |
2015 Q4
0 quarters
|
|
|
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | ﹤0.01% |
+1,217
| New | +$19.8K |
2015 Q4
0 quarters
|
|
335
Meta Platforms (Facebook)
META
$1.85T
| $20.9K | ﹤0.01% |
200
-200
| -50% | -$20.5K |
2013 Q2
10 quarters
|
|
336
AMC Global Media
AMCX
$437M
| $20.5K | ﹤0.01% |
+274
| New | +$21K |
2015 Q4
0 quarters
|
|
337
Eaton
ETN
$156B
| $20K | ﹤0.01% |
384
-617
| -62% | -$33.4K |
2013 Q2
10 quarters
|
|
338
W.W. Grainger
GWW
$63B
| $19.5K | ﹤0.01% |
96
-89
| -48% | -$18.3K |
2014 Q1
7 quarters
|
|
339
HCA Healthcare
HCA
$101B
| $19.2K | ﹤0.01% |
284
-7,051
| -96% | -$492K |
2014 Q4
4 quarters
|
|
340
Vanguard Total World Stock ETF
VT
$82.1B
| $17.7K | ﹤0.01% |
+308
| New | +$18.1K |
2015 Q4
0 quarters
|
|
|
ADXS
341
DELISTED
Advaxis Inc
ADXS
| $15.1K | ﹤0.01% |
+100
| New | +$17.2K |
2015 Q4
0 quarters
|
|
342
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.2K | ﹤0.01% |
+136
| New | +$14.3K |
2015 Q4
0 quarters
|
|
343
Bristol-Myers Squibb
BMY
$125B
| $13.8K | ﹤0.01% |
+200
| New | +$13.2K |
2015 Q4
0 quarters
|
|
344
Tyson Foods
TSN
$19.2B
| $12.7K | ﹤0.01% |
238
| – | – |
2013 Q2
10 quarters
|
|
345
iShares Europe ETF
IEV
$1.61B
| $12K | ﹤0.01% |
+300
| New | +$12.4K |
2015 Q4
0 quarters
|
|
346
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.7K | ﹤0.01% |
110
| – | – |
2015 Q3
1 quarter
|
|
347
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.4K | ﹤0.01% |
134
| – | – |
2015 Q2
2 quarters
|
|
348
Lincoln Electric
LECO
$14.4B
| $10.4K | ﹤0.01% |
200
| – | – |
2013 Q2
10 quarters
|
|
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $9.95K | ﹤0.01% |
+212
| New | +$10.1K |
2015 Q4
0 quarters
|
|
|
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9.7K | ﹤0.01% |
700
-700
| -50% | -$9.53K |
2014 Q1
7 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.