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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
(-5.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.99M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.05M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.81M |
| 2 |
CVS Health
CVS
|
+$4.73M |
| 3 |
Invesco
IVZ
|
+$4.68M |
| 4 |
American Electric Power
AEP
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $934K | 0.19% |
17,503
-468
| -3% | -$24.9K |
|
102
Pfizer
PFE
$153B
| $934K | 0.19% |
30,482
+213
| +0.7% | +$6.7K |
|
103
Merck
MRK
$318B
| $909K | 0.18% |
18,037
-155
| -0.9% | -$7.82K |
|
104
Coca-Cola
KO
$375B
| $908K | 0.18% |
21,138
-21,824
| -51% | -$926K |
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $904K | 0.18% |
7,448
-1,166
| -14% | -$144K |
|
106
McDonald's
MCD
$195B
| $891K | 0.18% |
+7,544
| New | +$844K |
|
107
Omnicom Group
OMC
$23.4B
| $886K | 0.18% |
11,704
-199
| -2% | -$14.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $884K | 0.18% |
31,710
+3,445
| +12% | +$98.4K |
|
109
Ford
F
$55.7B
| $866K | 0.18% |
+61,432
| New | +$890K |
|
110
American International
AIG
$41.3B
| $859K | 0.17% |
13,853
-14,796
| -52% | -$902K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $851K | 0.17% |
21,913
-195
| -0.9% | -$7.59K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.58B
| $846K | 0.17% |
14,317
-219
| -2% | -$12.9K |
|
113
General Mills
GIS
$19.7B
| $846K | 0.17% |
14,672
+14,089
| +2,417% | +$811K |
|
114
Toyota
TM
$225B
| $833K | 0.17% |
6,771
-115
| -2% | -$14.2K |
|
115
AbbVie
ABBV
$435B
| $815K | 0.17% |
13,754
-14,392
| -51% | -$829K |
|
116
Prudential Financial
PRU
$41.8B
| $802K | 0.16% |
+9,856
| New | +$815K |
|
117
Home Depot
HD
$355B
| $793K | 0.16% |
5,993
+4,746
| +381% | +$604K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.16% |
8,763
-8,143
| -48% | -$697K |
|
119
Intercontinental Exchange
ICE
$84.4B
| $684K | 0.14% |
13,335
+890
| +7% | +$44.8K |
|
120
Starbucks
SBUX
$120B
| $663K | 0.13% |
11,048
+810
| +8% | +$49.3K |
|
121
Check Point Software Technologies
CHKP
$13.1B
| $643K | 0.13% |
7,905
-6,689
| -46% | -$555K |
|
|
SNV
122
DELISTED
Synovus
SNV
| $637K | 0.13% |
19,680
+1,604
| +9% | +$51.1K |
|
123
Accenture
ACN
$108B
| $633K | 0.13% |
6,056
-7,138
| -54% | -$753K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $632K | 0.13% |
16,338
-19,475
| -54% | -$702K |
|
125
Eli Lilly
LLY
$1.06T
| $628K | 0.13% |
+7,449
| New | +$618K |
|
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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.