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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 | |
|---|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.3B
| $2.64K | ﹤0.01% |
200
| – | – |
2013 Q2
10 quarters
|
|
377
HF Sinclair
DINO
$22.3B
| $2.19K | ﹤0.01% |
+55
| New | +$2.6K |
2015 Q4
0 quarters
|
|
378
FirstEnergy
FE
$26.8B
| $1.78K | ﹤0.01% |
56
| – | – |
2013 Q2
10 quarters
|
|
379
The RMR Group
RMR
$313M
| $504 | ﹤0.01% |
+35
| New | +$493 |
2015 Q4
0 quarters
|
|
380
BHP
BHP
$211B
| – | – |
-549
| Closed | -$15.5K | – |
|
381
Box
BOX
$5.38B
| – | – |
-200
| Closed | -$2.52K | – |
|
|
BPT
382
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,000
| Closed | -$123K | – |
|
383
Blackstone
BX
$84.7B
| – | – |
-47,071
| Closed | -$1.46M | – |
|
|
384
Cracker Barrel
CBRL
$1.53B
| – | – |
-23,692
| Closed | -$3.49M | – |
|
385
Cummins
CMI
$73.3B
| – | – |
-25,460
| Closed | -$2.76M | – |
|
386
Darden Restaurants
DRI
$24.4B
| – | – |
-26,855
| Closed | -$1.65M | – |
|
387
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| – | – |
-1,205
| Closed | -$41.8K | – |
|
388
Exelon
EXC
$44.7B
| – | – |
-222
| Closed | -$4.69K | – |
|
389
Fortinet
FTNT
$124B
| – | – |
-63,750
| Closed | -$542K | – |
|
390
Illumina
ILMN
$39.5B
| – | – |
-3,017
| Closed | -$516K | – |
|
391
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,527
| Closed | -$236K | – |
|
392
Kinder Morgan
KMI
$75.7B
| – | – |
-25,675
| Closed | -$711K | – |
|
393
Lazard
LAZ
$3.52B
| – | – |
-22,003
| Closed | -$953K | – |
|
394
Macy's
M
$6.28B
| – | – |
-1,007
| Closed | -$51.7K | – |
|
395
Magna International
MGA
$17.6B
| – | – |
-30,787
| Closed | -$1.48M | – |
|
396
Madison Square Garden
MSGS
$9.4B
| – | – |
-3,028
| Closed | -$156K | – |
|
397
NextEra Energy
NEE
$166B
| – | – |
-400
| Closed | -$9.76K | – |
|
398
Netflix
NFLX
$293B
| – | – |
-2,000
| Closed | -$20.7K | – |
|
399
NOV
NOV
$6.73B
| – | – |
-1,646
| Closed | -$62K | – |
|
400
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-978
| Closed | -$34.7K | – |
|
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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.