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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$26K 0.01%
+672
New +$26.9K
GEO icon
327
The GEO Group
GEO
$4.04B
$25.6K 0.01%
1,329
+22
+2% +$440
R icon
328
Ryder
R
$10.1B
$24.1K ﹤0.01%
+424
New +$28K
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$23.3K ﹤0.01%
1,155
– –
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.6K ﹤0.01%
829
+2
+0.2% +$59
CF icon
331
CF Industries
CF
$17.3B
$22.4K ﹤0.01%
550
-550
-50% -$25.9K
OSK icon
332
Oshkosh
OSK
$9.59B
$22.3K ﹤0.01%
+570
New +$23.2K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21.1K ﹤0.01%
+548
New +$20.9K
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
+1,217
New +$19.8K
META icon
335
Meta Platforms (Facebook)
META
$1.51T
$20.9K ﹤0.01%
200
-200
-50% -$20.5K
AMCX icon
336
AMC Global Media
AMCX
$489M
$20.5K ﹤0.01%
+274
New +$21K
ETN icon
337
Eaton
ETN
$174B
$20K ﹤0.01%
384
-617
-62% -$33.4K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$19.5K ﹤0.01%
96
-89
-48% -$18.3K
HCA icon
339
HCA Healthcare
HCA
$89.5B
$19.2K ﹤0.01%
284
-7,051
-96% -$492K
VT icon
340
Vanguard Total World Stock ETF
VT
$81.3B
$17.7K ﹤0.01%
+308
New +$18.1K
ADXS
341
DELISTED
Advaxis Inc
ADXS
$15.1K ﹤0.01%
+100
New +$17.2K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.2K ﹤0.01%
+136
New +$14.3K
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$13.8K ﹤0.01%
+200
New +$13.2K
TSN icon
344
Tyson Foods
TSN
$20.4B
$12.7K ﹤0.01%
238
– –
IEV icon
345
iShares Europe ETF
IEV
$1.7B
$12K ﹤0.01%
+300
New +$12.4K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7K ﹤0.01%
110
– –
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4K ﹤0.01%
134
– –
LECO icon
348
Lincoln Electric
LECO
$15.4B
$10.4K ﹤0.01%
200
– –
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$9.95K ﹤0.01%
+212
New +$10.1K
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9.7K ﹤0.01%
700
-700
-50% -$9.53K
12 13
14
15 16

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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.