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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 | |
|---|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$6.9B
| $627K | 0.13% |
+10,698
| New | +$630K |
2015 Q4
0 quarters
|
|
127
Thermo Fisher Scientific
TMO
$254B
| $620K | 0.13% |
+4,374
| New | +$583K |
2015 Q4
0 quarters
|
|
128
DELISTED
Hanesbrands
HBI
| $612K | 0.12% |
20,808
+1,733
| +9% | +$52K |
2014 Q4
4 quarters
|
|
129
Alaska Air
ALK
$3.92B
| $611K | 0.12% |
7,586
-6,284
| -45% | -$498K |
2013 Q2
10 quarters
|
|
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $610K | 0.12% |
33,261
-2,357
| -7% | -$44K |
2015 Q2
2 quarters
|
|
131
Costco
COST
$440B
| $609K | 0.12% |
3,773
-4,443
| -54% | -$702K |
2013 Q2
10 quarters
|
|
132
Crown Holdings
CCK
$12.3B
| $599K | 0.12% |
11,816
-9,738
| -45% | -$496K |
2013 Q2
10 quarters
|
|
133
SAP
SAP
$256B
| $598K | 0.12% |
+7,564
| New | +$581K |
2015 Q4
0 quarters
|
|
134
Toro Company
TTC
$9.51B
| $597K | 0.12% |
16,342
+1,448
| +10% | +$54.2K |
2015 Q3
1 quarter
|
|
135
Constellation Brands
STZ
$22.1B
| $595K | 0.12% |
4,177
-4,951
| -54% | -$682K |
2015 Q3
1 quarter
|
|
136
Dollar General
DG
$29.5B
| $589K | 0.12% |
8,194
-6,634
| -45% | -$450K |
2015 Q3
1 quarter
|
|
137
DELISTED
Skechers
SKX
| $587K | 0.12% |
+19,422
| New | +$649K |
2015 Q4
0 quarters
|
|
138
Gentherm
THRM
$1.59B
| $584K | 0.12% |
12,319
+1,089
| +10% | +$52.2K |
2015 Q2
2 quarters
|
|
139
Sherwin-Williams
SHW
$80.7B
| $577K | 0.12% |
6,666
+126
| +2% | +$10.9K |
2014 Q4
4 quarters
|
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $563K | 0.11% |
17,396
+1,476
| +9% | +$54.3K |
2013 Q2
10 quarters
|
|
141
Morgan Stanley
MS
$284B
| $562K | 0.11% |
17,668
+1,808
| +11% | +$60.1K |
2013 Q2
10 quarters
|
|
142
SBA Communications
SBAC
$19.8B
| $560K | 0.11% |
+5,331
| New | +$577K |
2015 Q4
0 quarters
|
|
143
Carter's
CRI
$1.16B
| $556K | 0.11% |
6,242
-5,010
| -45% | -$447K |
2015 Q2
2 quarters
|
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $523K | 0.11% |
13,414
-10,518
| -44% | -$437K |
2015 Q1
3 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.7B
| $492K | 0.1% |
5,350
+180
| +3% | +$17.1K |
2013 Q4
8 quarters
|
|
146
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $486K | 0.1% |
3,490
+120
| +4% | +$17K |
2013 Q4
8 quarters
|
|
147
Booking.com
BKNG
$122B
| $453K | 0.09% |
8,875
+325
| +4% | +$17.2K |
2013 Q3
9 quarters
|
|
148
Alphabet (Google) Class C
GOOG
$4.11T
| $438K | 0.09% |
11,540
-3,340
| -22% | -$120K |
2013 Q2
10 quarters
|
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $422K | 0.09% |
9,190
+280
| +3% | +$13K |
2013 Q4
8 quarters
|
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $422K | 0.09% |
6,150
+240
| +4% | +$16.9K |
2013 Q4
8 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.