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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
HON icon
76
Honeywell
HON
$66.7B
$1.8M 0.37%
19,364
+572
+3% +$52.5K
2015 Q3
1 quarter
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.76M 0.36%
16,635
-428
-3% -$46.1K
2015 Q2
2 quarters
TSCO icon
78
Tractor Supply
TSCO
$17.4B
$1.74M 0.35%
+101,840
New +$1.8M
2015 Q4
0 quarters
COR icon
79
Cencora
COR
$65.2B
$1.72M 0.35%
16,593
-14,849
-47% -$1.46M
2013 Q2
10 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.71M 0.35%
25,652
-1,097
-4% -$73.6K
2013 Q2
10 quarters
CMCSA icon
81
Comcast
CMCSA
$77.3B
$1.67M 0.34%
59,300
-55,842
-48% -$1.68M
2013 Q2
10 quarters
AET
82
DELISTED
Aetna Inc
AET
$1.61M 0.33%
14,879
-13,651
-48% -$1.48M
2013 Q3
9 quarters
TROW icon
83
T. Rowe Price
TROW
$21.6B
$1.55M 0.31%
21,674
+926
+4% +$68K
2013 Q2
10 quarters
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.43M 0.29%
21,245
-2,214
-9% -$150K
2013 Q2
10 quarters
GILD icon
85
Gilead Sciences
GILD
$195B
$1.41M 0.29%
13,939
+2,420
+21% +$252K
2013 Q2
10 quarters
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.33M 0.27%
61,614
+2,055
+3% +$45.5K
2013 Q2
10 quarters
GE icon
87
GE Aerospace
GE
$324B
$1.31M 0.27%
8,770
-190
-2% -$27K
2013 Q2
10 quarters
WFC icon
88
Wells Fargo
WFC
$248B
$1.26M 0.26%
23,247
+99
+0.4% +$5.38K
2013 Q2
10 quarters
SPG icon
89
Simon Property Group
SPG
$65.8B
$1.12M 0.23%
5,771
-101
-2% -$19.6K
2013 Q2
10 quarters
MO icon
90
Altria Group
MO
$123B
$1.09M 0.22%
18,739
-20,268
-52% -$1.17M
2013 Q2
10 quarters
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.08M 0.22%
21,663
+939
+5% +$46.9K
2013 Q2
10 quarters
INTC icon
92
Intel
INTC
$504B
$1.05M 0.21%
30,574
+103
+0.3% +$3.48K
2013 Q2
10 quarters
T icon
93
AT&T
T
$161B
$1.04M 0.21%
40,171
-41,124
-51% -$1.04M
2013 Q2
10 quarters
BAC icon
94
Bank of America
BAC
$362B
$1.04M 0.21%
61,993
-68,894
-53% -$1.17M
2013 Q2
10 quarters
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.02M 0.21%
17,564
+551
+3% +$31.9K
2013 Q2
10 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$984K 0.2%
8,798
+1,790
+26% +$200K
2013 Q2
10 quarters
AMGN icon
97
Amgen
AMGN
$235B
$981K 0.2%
6,042
-2,564
-30% -$403K
2013 Q2
10 quarters
PSA icon
98
Public Storage
PSA
$55.2B
$967K 0.2%
3,901
-571
-13% -$134K
2013 Q2
10 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$965K 0.2%
32,140
-5,248
-14% -$160K
2015 Q2
2 quarters
PAYX icon
100
Paychex
PAYX
$39.4B
$940K 0.19%
17,775
-91
-0.5% -$4.76K
2015 Q3
1 quarter
2 3
4
5 6

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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.