We are live on ! Find out more
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
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$2.43M 0.49%
74,174
+1,699
+2% +$58.6K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.39M 0.49%
92,454
-5,140
-5% -$133K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.28M 0.46%
48,915
-2,118
-4% -$102K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$754M
$2.25M 0.46%
79,844
-5,773
-7% -$179K
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.24M 0.46%
40,461
-1,821
-4% -$95.8K
AAPL icon
56
Apple
AAPL
$4.57T
$2.14M 0.44%
81,500
-79,100
-49% -$2.26M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.07M 0.42%
46,142
+40,236
+681% +$1.8M
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
$2.06M 0.42%
52,442
+1,471
+3% +$51.1K
EFX icon
59
Equifax
EFX
$21.4B
$2.05M 0.42%
18,437
-18,763
-50% -$2.03M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$2.05M 0.42%
19,947
+542
+3% +$54.5K
V icon
61
Visa
V
$677B
$2.04M 0.41%
26,281
+288
+1% +$22.3K
QCOM icon
62
Qualcomm
QCOM
$176B
$2M 0.41%
40,019
+1,604
+4% +$85.6K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.94M 0.39%
22,606
-463
-2% -$40.5K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.92M 0.39%
19,476
-786
-4% -$80.2K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.92M 0.39%
38,988
-37,588
-49% -$1.89M
TRV icon
66
Travelers Companies
TRV
$80.2B
$1.91M 0.39%
16,942
+385
+2% +$42.8K
HRL icon
67
Hormel Foods
HRL
$13.8B
$1.9M 0.39%
+48,114
New +$1.71M
NKE icon
68
Nike
NKE
$61.9B
$1.88M 0.38%
30,103
+817
+3% +$52.7K
BLK icon
69
Blackrock
BLK
$176B
$1.88M 0.38%
5,524
-5,225
-49% -$1.78M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.38%
24,806
+542
+2% +$41.2K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.85M 0.38%
+34,516
New +$1.92M
ROL icon
72
Rollins
ROL
$18.2B
$1.84M 0.37%
160,040
+3,532
+2% +$42.1K
PPG icon
73
PPG Industries
PPG
$26.6B
$1.83M 0.37%
18,506
+404
+2% +$40.8K
MMM icon
74
3M
MMM
$94.3B
$1.82M 0.37%
14,439
+350
+2% +$45K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.82M 0.37%
125,180
-147,290
-54% -$1.91M
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.