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Capital Analysts LLC

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
Cap. Flow
-$49.9M
Cap. Flow %
-10.15%
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
BIIB icon
Biogen
BIIB
+$2.99M
2
SCHW icon
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 icon
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 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$3.55M 0.72%
17,325
+2,871
+20% +$593K
2013 Q2
10 quarters
VZ icon
27
Verizon
VZ
$186B
$3.43M 0.7%
74,171
+1,524
+2% +$69.2K
2013 Q2
10 quarters
LEA icon
28
Lear
LEA
$5.92B
$3.42M 0.7%
27,877
-727
-3% -$88.5K
2014 Q4
4 quarters
BIIB icon
29
Biogen
BIIB
$34.4B
$3.31M 0.67%
10,791
+10,397
+2,639% +$2.99M
2015 Q3
1 quarter
MA icon
30
Mastercard
MA
$541B
$3.26M 0.66%
33,492
+515
+2% +$50.4K
2014 Q1
7 quarters
JPM icon
31
JPMorgan Chase
JPM
$902B
$3.13M 0.64%
47,336
+613
+1% +$39.9K
2013 Q2
10 quarters
CHD icon
32
Church & Dwight Co
CHD
$24.8B
$3.07M 0.62%
72,352
-71,178
-50% -$3.05M
2013 Q2
10 quarters
PEP icon
33
PepsiCo
PEP
$179B
$3.05M 0.62%
30,491
+211
+0.7% +$21.1K
2013 Q2
10 quarters
CE icon
34
Celanese
CE
$5.21B
$3.02M 0.61%
44,821
-44,352
-50% -$3.01M
2014 Q4
4 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.99M 0.61%
14,663
-2,381
-14% -$489K
2013 Q2
10 quarters
PSX icon
36
Phillips 66
PSX
$117B
$2.95M 0.6%
36,037
+271
+0.8% +$23.4K
2013 Q2
10 quarters
FDX icon
37
FedEx
FDX
$69.5B
$2.94M 0.6%
19,745
+848
+4% +$131K
2013 Q2
10 quarters
BXP icon
38
Boston Properties
BXP
$9.45B
$2.93M 0.6%
22,982
-22,276
-49% -$2.77M
2013 Q2
10 quarters
MHK icon
39
Mohawk Industries
MHK
$8.15B
$2.86M 0.58%
15,102
+194
+1% +$37.2K
2015 Q1
3 quarters
FL icon
40
DELISTED
Foot Locker
FL
$2.83M 0.58%
43,480
+956
+2% +$63.5K
2014 Q2
6 quarters
MCHP icon
41
Microchip Technology
MCHP
$40.1B
$2.77M 0.56%
119,040
+1,900
+2% +$44.6K
2013 Q3
9 quarters
MAS icon
42
Masco
MAS
$14.4B
$2.75M 0.56%
97,140
+1,818
+2% +$51.8K
2015 Q3
1 quarter
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.74M 0.56%
34,628
+2,219
+7% +$176K
2013 Q2
10 quarters
MET icon
44
MetLife
MET
$64B
$2.65M 0.54%
61,670
+1,713
+3% +$75.3K
2013 Q2
10 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.62M 0.53%
47,678
+3,752
+9% +$211K
2013 Q2
10 quarters
SCHW icon
46
Charles Schwab
SCHW
$159B
$2.62M 0.53%
+79,606
New +$2.52M
2015 Q4
0 quarters
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.59M 0.53%
51,883
-45,974
-47% -$2.29M
2015 Q2
2 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.54M 0.52%
77,743
+875
+1% +$30.1K
2013 Q2
10 quarters
BND icon
49
Vanguard Total Bond Market
BND
$163B
$2.47M 0.5%
30,616
-2,002
-6% -$163K
2015 Q2
2 quarters
SRCL icon
50
DELISTED
Stericycle Inc
SRCL
$2.44M 0.5%
20,207
+1,731
+9% +$221K
2015 Q3
1 quarter
1
2
3 4 5

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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 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.