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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 | |
|---|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$176B
| $9.34K | ﹤0.01% |
+200
| New | +$10.5K |
2015 Q4
0 quarters
|
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.66K | ﹤0.01% |
400
| – | – |
2014 Q3
5 quarters
|
|
353
iShares US Healthcare ETF
IYH
$4.17B
| $8.25K | ﹤0.01% |
+275
| New | +$8.18K |
2015 Q4
0 quarters
|
|
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.22K | ﹤0.01% |
+384
| New | +$8.27K |
2015 Q4
0 quarters
|
|
355
Essex Property Trust
ESS
$17.2B
| $6.94K | ﹤0.01% |
29
-29
| -50% | -$6.66K |
2013 Q2
10 quarters
|
|
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $6.83K | ﹤0.01% |
133
+3
| +2% | +$158 |
2015 Q2
2 quarters
|
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $6.65K | ﹤0.01% |
200
-3,250
| -94% | -$108K |
2013 Q4
8 quarters
|
|
358
BlackRock Enhanced International Dividend Trust
BGY
$495M
| $6.06K | ﹤0.01% |
971
-971
| -50% | -$6.1K |
2014 Q1
7 quarters
|
|
359
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $5.62K | ﹤0.01% |
93
| – | – |
2015 Q1
3 quarters
|
|
360
Franklin Templeton
BEN
$15.7B
| $5.52K | ﹤0.01% |
+150
| New | +$5.87K |
2015 Q4
0 quarters
|
|
361
Citigroup
C
$208B
| $5.17K | ﹤0.01% |
100
-100
| -50% | -$5.31K |
2013 Q2
10 quarters
|
|
362
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $5.11K | ﹤0.01% |
100
| – | – |
2013 Q4
8 quarters
|
|
|
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.7K | ﹤0.01% |
200
-200
| -50% | -$4.86K |
2014 Q3
5 quarters
|
|
364
Itron
ITRI
$3.64B
| $4.52K | ﹤0.01% |
125
| – | – |
2013 Q2
10 quarters
|
|
365
Deere & Co
DE
$173B
| $4.12K | ﹤0.01% |
+54
| New | +$4.18K |
2015 Q4
0 quarters
|
|
|
RAD
366
DELISTED
Rite Aid Corporation
RAD
| $3.92K | ﹤0.01% |
25
| – | – |
2014 Q1
7 quarters
|
|
367
Manulife Financial
MFC
$72.9B
| $3.65K | ﹤0.01% |
244
| – | – |
2013 Q2
10 quarters
|
|
368
PayPal
PYPL
$48.9B
| $3.62K | ﹤0.01% |
100
| – | – |
2015 Q3
1 quarter
|
|
369
Cenovus Energy
CVE
$60.6B
| $3.51K | ﹤0.01% |
+278
| New | +$4.1K |
2015 Q4
0 quarters
|
|
370
SITE Centers
SITC
$182M
| $3.37K | ﹤0.01% |
155
-155
| -50% | -$3.33K |
2013 Q2
10 quarters
|
|
|
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.33K | ﹤0.01% |
500
| – | – |
2015 Q2
2 quarters
|
|
372
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $3.2K | ﹤0.01% |
106
| – | – |
2013 Q2
10 quarters
|
|
373
Ashford Hospitality Trust
AHT
$11.8M
| $3.15K | ﹤0.01% |
+1
| New | +$6.6K |
2015 Q4
0 quarters
|
|
374
eBay
EBAY
$53.2B
| $2.75K | ﹤0.01% |
100
-100
| -50% | -$2.76K |
2014 Q2
6 quarters
|
|
375
HP
HPQ
$27.1B
| $2.73K | ﹤0.01% |
231
-4,045
| -95% | -$51.8K |
2013 Q2
10 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.