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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
HON icon
76
Honeywell
HON
$78B
$1.8M 0.37%
19,364
+572
+3% +$52.5K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.36%
16,635
-428
-3% -$46.1K
TSCO icon
78
Tractor Supply
TSCO
$18B
$1.74M 0.35%
+101,840
New +$1.8M
COR icon
79
Cencora
COR
$61.2B
$1.72M 0.35%
16,593
-14,849
-47% -$1.46M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.71M 0.35%
25,652
-1,097
-4% -$73.6K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.67M 0.34%
59,300
-55,842
-48% -$1.68M
AET
82
DELISTED
Aetna Inc
AET
$1.61M 0.33%
14,879
-13,651
-48% -$1.48M
TROW icon
83
T. Rowe Price
TROW
$24.3B
$1.55M 0.31%
21,674
+926
+4% +$68K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.43M 0.29%
21,245
-2,214
-9% -$150K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.41M 0.29%
13,939
+2,420
+21% +$252K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.33M 0.27%
61,614
+2,055
+3% +$45.5K
GE icon
87
GE Aerospace
GE
$384B
$1.31M 0.27%
8,770
-190
-2% -$27K
WFC icon
88
Wells Fargo
WFC
$264B
$1.26M 0.26%
23,247
+99
+0.4% +$5.38K
SPG icon
89
Simon Property Group
SPG
$72.3B
$1.12M 0.23%
5,771
-101
-2% -$19.6K
MO icon
90
Altria Group
MO
$114B
$1.09M 0.22%
18,739
-20,268
-52% -$1.17M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.22%
21,663
+939
+5% +$46.9K
INTC icon
92
Intel
INTC
$513B
$1.05M 0.21%
30,574
+103
+0.3% +$3.48K
T icon
93
AT&T
T
$163B
$1.04M 0.21%
40,171
-41,124
-51% -$1.04M
BAC icon
94
Bank of America
BAC
$442B
$1.04M 0.21%
61,993
-68,894
-53% -$1.17M
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.02M 0.21%
17,564
+551
+3% +$31.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$984K 0.2%
8,798
+1,790
+26% +$200K
AMGN icon
97
Amgen
AMGN
$222B
$981K 0.2%
6,042
-2,564
-30% -$403K
PSA icon
98
Public Storage
PSA
$61.3B
$967K 0.2%
3,901
-571
-13% -$134K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.2%
32,140
-5,248
-14% -$160K
PAYX icon
100
Paychex
PAYX
$42.7B
$940K 0.19%
17,775
-91
-0.5% -$4.76K
2 3
4
5 6

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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.