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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
COP icon
351
ConocoPhillips
COP
$141B
$9.34K ﹤0.01%
+200
New +$10.5K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.66K ﹤0.01%
400
– –
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$8.25K ﹤0.01%
+275
New +$8.18K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.22K ﹤0.01%
+384
New +$8.27K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$6.94K ﹤0.01%
29
-29
-50% -$6.66K
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.83K ﹤0.01%
133
+3
+2% +$158
YHOO
357
DELISTED
Yahoo Inc
YHOO
$6.65K ﹤0.01%
200
-3,250
-94% -$108K
BGY icon
358
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.06K ﹤0.01%
971
-971
-50% -$6.1K
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.62K ﹤0.01%
93
– –
BEN icon
360
Franklin Resources
BEN
$17.2B
$5.52K ﹤0.01%
+150
New +$5.87K
C icon
361
Citigroup
C
$226B
$5.17K ﹤0.01%
100
-100
-50% -$5.31K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.11K ﹤0.01%
100
– –
CXP
363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.7K ﹤0.01%
200
-200
-50% -$4.86K
ITRI icon
364
Itron
ITRI
$4.54B
$4.52K ﹤0.01%
125
– –
DE icon
365
Deere & Co
DE
$168B
$4.12K ﹤0.01%
+54
New +$4.18K
RAD
366
DELISTED
Rite Aid Corporation
RAD
$3.92K ﹤0.01%
25
– –
MFC icon
367
Manulife Financial
MFC
$73.5B
$3.65K ﹤0.01%
244
– –
PYPL icon
368
PayPal
PYPL
$50.5B
$3.62K ﹤0.01%
100
– –
CVE icon
369
Cenovus Energy
CVE
$52.1B
$3.51K ﹤0.01%
+278
New +$4.1K
SITC icon
370
SITE Centers
SITC
$165M
$3.37K ﹤0.01%
155
-155
-50% -$3.33K
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
$3.33K ﹤0.01%
500
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.2K ﹤0.01%
106
– –
AHT
373
Ashford Hospitality Trust
AHT
$21M
$3.15K ﹤0.01%
+1
New +$6.6K
EBAY icon
374
eBay
EBAY
$49.8B
$2.75K ﹤0.01%
100
-100
-50% -$2.76K
HPQ icon
375
HP
HPQ
$27.5B
$2.73K ﹤0.01%
231
-4,045
-95% -$51.8K
13 14
15
16 17

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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.