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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.99M |
| 2 |
SCHW
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 |
DFS
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 | 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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.4B
| $2.64K | ﹤0.01% |
200
| – | – |
|
377
HF Sinclair
DINO
$14.5B
| $2.19K | ﹤0.01% |
+55
| New | +$2.6K |
|
378
FirstEnergy
FE
$27.5B
| $1.78K | ﹤0.01% |
56
| – | – |
|
379
The RMR Group
RMR
$332M
| $504 | ﹤0.01% |
+35
| New | +$493 |
|
380
BHP
BHP
$230B
| – | – |
-549
| Closed | -$15.5K |
|
381
Box
BOX
$4.6B
| – | – |
-200
| Closed | -$2.52K |
|
|
BPT
382
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,000
| Closed | -$123K |
|
383
Blackstone
BX
$110B
| – | – |
-47,071
| Closed | -$1.46M |
|
|
384
Cracker Barrel
CBRL
$1.29B
| – | – |
-23,692
| Closed | -$3.49M |
|
385
Cummins
CMI
$88.7B
| – | – |
-25,460
| Closed | -$2.76M |
|
386
Darden Restaurants
DRI
$24.4B
| – | – |
-26,855
| Closed | -$1.65M |
|
387
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-1,205
| Closed | -$41.8K |
|
388
Exelon
EXC
$47B
| – | – |
-222
| Closed | -$4.69K |
|
389
Fortinet
FTNT
$117B
| – | – |
-63,750
| Closed | -$542K |
|
390
Illumina
ILMN
$28.4B
| – | – |
-3,017
| Closed | -$516K |
|
391
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-2,527
| Closed | -$236K |
|
392
Kinder Morgan
KMI
$68.7B
| – | – |
-25,675
| Closed | -$711K |
|
393
Lazard
LAZ
$4.31B
| – | – |
-22,003
| Closed | -$953K |
|
394
Macy's
M
$6.68B
| – | – |
-1,007
| Closed | -$51.7K |
|
395
Magna International
MGA
$18.8B
| – | – |
-30,787
| Closed | -$1.48M |
|
396
Madison Square Garden
MSGS
$9.39B
| – | – |
-3,028
| Closed | -$156K |
|
397
NextEra Energy
NEE
$177B
| – | – |
-400
| Closed | -$9.76K |
|
398
Netflix
NFLX
$309B
| – | – |
-2,000
| Closed | -$20.7K |
|
399
NOV
NOV
$7B
| – | – |
-1,646
| Closed | -$62K |
|
400
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-978
| Closed | -$34.7K |
|
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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.