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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
(-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
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 |
Biogen
BIIB
|
+$2.99M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$89.6B
| $934K | 0.19% |
17,503
-468
| -3% | -$24.9K |
2013 Q2
10 quarters
|
|
102
Pfizer
PFE
$168B
| $934K | 0.19% |
30,482
+213
| +0.7% | +$6.7K |
2013 Q2
10 quarters
|
|
103
Merck
MRK
$358B
| $909K | 0.18% |
18,037
-155
| -0.9% | -$7.82K |
2013 Q2
10 quarters
|
|
104
Coca-Cola
KO
$396B
| $908K | 0.18% |
21,138
-21,824
| -51% | -$926K |
2013 Q2
10 quarters
|
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $904K | 0.18% |
7,448
-1,166
| -14% | -$144K |
2015 Q2
2 quarters
|
|
106
McDonald's
MCD
$172B
| $891K | 0.18% |
+7,544
| New | +$844K |
2015 Q4
0 quarters
|
|
107
Omnicom Group
OMC
$22.1B
| $886K | 0.18% |
11,704
-199
| -2% | -$14.6K |
2015 Q3
1 quarter
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $884K | 0.18% |
31,710
+3,445
| +12% | +$98.4K |
2013 Q2
10 quarters
|
|
109
Ford
F
$49.1B
| $866K | 0.18% |
+61,432
| New | +$890K |
2015 Q4
0 quarters
|
|
110
American International
AIG
$41.4B
| $859K | 0.17% |
13,853
-14,796
| -52% | -$902K |
2013 Q2
10 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $851K | 0.17% |
21,913
-195
| -0.9% | -$7.59K |
2013 Q2
10 quarters
|
|
112
WisdomTree US High Dividend Fund
DHS
$1.59B
| $846K | 0.17% |
14,317
-219
| -2% | -$12.9K |
2013 Q2
10 quarters
|
|
113
General Mills
GIS
$17.6B
| $846K | 0.17% |
14,672
+14,089
| +2,417% | +$811K |
2015 Q3
1 quarter
|
|
114
Toyota
TM
$226B
| $833K | 0.17% |
6,771
-115
| -2% | -$14.2K |
2015 Q1
3 quarters
|
|
115
AbbVie
ABBV
$501B
| $815K | 0.17% |
13,754
-14,392
| -51% | -$829K |
2013 Q3
9 quarters
|
|
116
Prudential Financial
PRU
$40.1B
| $802K | 0.16% |
+9,856
| New | +$815K |
2015 Q4
0 quarters
|
|
117
Home Depot
HD
$308B
| $793K | 0.16% |
5,993
+4,746
| +381% | +$604K |
2013 Q2
10 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.16% |
8,763
-8,143
| -48% | -$697K |
2013 Q2
10 quarters
|
|
119
Intercontinental Exchange
ICE
$88.9B
| $684K | 0.14% |
13,335
+890
| +7% | +$44.8K |
2015 Q1
3 quarters
|
|
120
Starbucks
SBUX
$110B
| $663K | 0.13% |
11,048
+810
| +8% | +$49.3K |
2015 Q3
1 quarter
|
|
121
Check Point Software Technologies
CHKP
$14.1B
| $643K | 0.13% |
7,905
-6,689
| -46% | -$555K |
2015 Q3
1 quarter
|
|
122
DELISTED
Synovus
SNV
| $637K | 0.13% |
19,680
+1,604
| +9% | +$51.1K |
2015 Q3
1 quarter
|
|
123
Accenture
ACN
$138B
| $633K | 0.13% |
6,056
-7,138
| -54% | -$753K |
2013 Q2
10 quarters
|
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $632K | 0.13% |
16,338
-19,475
| -54% | -$702K |
2014 Q2
6 quarters
|
|
125
Eli Lilly
LLY
$1.12T
| $628K | 0.13% |
+7,449
| New | +$618K |
2015 Q4
0 quarters
|
|
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AIIMS
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.