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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
TNL icon
51
Travel + Leisure Co
TNL
$4B
$2.43M 0.49%
74,174
+1,699
+2% +$58.6K
2015 Q2
2 quarters
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$2.39M 0.49%
92,454
-5,140
-5% -$133K
2013 Q2
10 quarters
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.28M 0.46%
48,915
-2,118
-4% -$102K
2013 Q2
10 quarters
IGE icon
54
iShares North American Natural Resources ETF
IGE
$814M
$2.25M 0.46%
79,844
-5,773
-7% -$179K
2013 Q2
10 quarters
MSFT icon
55
Microsoft
MSFT
$4.01T
$2.24M 0.46%
40,461
-1,821
-4% -$95.8K
2013 Q2
10 quarters
AAPL icon
56
Apple
AAPL
$4.99T
$2.14M 0.44%
81,500
-79,100
-49% -$2.26M
2013 Q2
10 quarters
MDLZ icon
57
Mondelez International
MDLZ
$80.4B
$2.07M 0.42%
46,142
+40,236
+681% +$1.8M
2013 Q2
10 quarters
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
$2.06M 0.42%
52,442
+1,471
+3% +$51.1K
2015 Q3
1 quarter
EFX icon
59
Equifax
EFX
$18.9B
$2.05M 0.42%
18,437
-18,763
-50% -$2.03M
2013 Q2
10 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$2.05M 0.42%
19,947
+542
+3% +$54.5K
2013 Q2
10 quarters
V icon
61
Visa
V
$750B
$2.04M 0.41%
26,281
+288
+1% +$22.3K
2013 Q2
10 quarters
QCOM icon
62
Qualcomm
QCOM
$191B
$2M 0.41%
40,019
+1,604
+4% +$85.6K
2013 Q2
10 quarters
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.94M 0.39%
22,606
-463
-2% -$40.5K
2015 Q2
2 quarters
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.92M 0.39%
19,476
-786
-4% -$80.2K
2013 Q2
10 quarters
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.92M 0.39%
38,988
-37,588
-49% -$1.89M
2014 Q4
4 quarters
TRV icon
66
Travelers Companies
TRV
$80.1B
$1.91M 0.39%
16,942
+385
+2% +$42.8K
2015 Q1
3 quarters
HRL icon
67
Hormel Foods
HRL
$11.1B
$1.9M 0.39%
+48,114
New +$1.71M
2015 Q4
0 quarters
NKE icon
68
Nike
NKE
$55.2B
$1.88M 0.38%
30,103
+817
+3% +$52.7K
2013 Q2
10 quarters
BLK icon
69
Blackrock
BLK
$174B
$1.88M 0.38%
5,524
-5,225
-49% -$1.78M
2013 Q2
10 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$23B
$1.86M 0.38%
24,806
+542
+2% +$41.2K
2013 Q2
10 quarters
DFS icon
71
DELISTED
Discover Financial Services
DFS
$1.85M 0.38%
+34,516
New +$1.92M
2015 Q4
0 quarters
ROL icon
72
Rollins
ROL
$16.3B
$1.84M 0.37%
160,040
+3,532
+2% +$42.1K
2013 Q2
10 quarters
PPG icon
73
PPG Industries
PPG
$24B
$1.83M 0.37%
18,506
+404
+2% +$40.8K
2015 Q3
1 quarter
MMM icon
74
3M
MMM
$85.3B
$1.82M 0.37%
14,439
+350
+2% +$45K
2015 Q3
1 quarter
AVGO icon
75
Broadcom
AVGO
$1.64T
$1.82M 0.37%
125,180
-147,290
-54% -$1.91M
2014 Q4
4 quarters
1 2
3
4 5

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AIIMS
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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.