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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$3.55M 0.72%
17,325
+2,871
+20% +$593K
VZ icon
27
Verizon
VZ
$196B
$3.43M 0.7%
74,171
+1,524
+2% +$69.2K
LEA icon
28
Lear
LEA
$8.18B
$3.42M 0.7%
27,877
-727
-3% -$88.5K
BIIB icon
29
Biogen
BIIB
$30.7B
$3.31M 0.67%
10,791
+10,397
+2,639% +$2.99M
MA icon
30
Mastercard
MA
$493B
$3.26M 0.66%
33,492
+515
+2% +$50.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.13M 0.64%
47,336
+613
+1% +$39.9K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$3.07M 0.62%
72,352
-71,178
-50% -$3.05M
PEP icon
33
PepsiCo
PEP
$190B
$3.05M 0.62%
30,491
+211
+0.7% +$21.1K
CE icon
34
Celanese
CE
$4.82B
$3.02M 0.61%
44,821
-44,352
-50% -$3.01M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.61%
14,663
-2,381
-14% -$489K
PSX icon
36
Phillips 66
PSX
$81.4B
$2.95M 0.6%
36,037
+271
+0.8% +$23.4K
FDX icon
37
FedEx
FDX
$75.4B
$2.94M 0.6%
19,745
+848
+4% +$131K
BXP icon
38
Boston Properties
BXP
$11.1B
$2.93M 0.6%
22,982
-22,276
-49% -$2.77M
MHK icon
39
Mohawk Industries
MHK
$9.22B
$2.86M 0.58%
15,102
+194
+1% +$37.2K
FL
40
DELISTED
Foot Locker
FL
$2.83M 0.58%
43,480
+956
+2% +$63.5K
MCHP icon
41
Microchip Technology
MCHP
$46B
$2.77M 0.56%
119,040
+1,900
+2% +$44.6K
MAS icon
42
Masco
MAS
$15.3B
$2.75M 0.56%
97,140
+1,818
+2% +$51.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 0.56%
34,628
+2,219
+7% +$176K
MET icon
44
MetLife
MET
$62.1B
$2.65M 0.54%
61,670
+1,713
+3% +$75.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.53%
47,678
+3,752
+9% +$211K
SCHW
46
Charles Schwab
SCHW
$187B
$2.62M 0.53%
+79,606
New +$2.52M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.59M 0.53%
51,883
-45,974
-47% -$2.29M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.52%
77,743
+875
+1% +$30.1K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$2.47M 0.5%
30,616
-2,002
-6% -$163K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$2.44M 0.5%
20,207
+1,731
+9% +$221K
1
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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.