We are live on ! Find out more
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
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.84B
$627K 0.13%
+10,698
New +$630K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$620K 0.13%
+4,374
New +$583K
HBI
128
DELISTED
Hanesbrands
HBI
$612K 0.12%
20,808
+1,733
+9% +$52K
ALK icon
129
Alaska Air
ALK
$5.58B
$611K 0.12%
7,586
-6,284
-45% -$498K
MDIV icon
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$610K 0.12%
33,261
-2,357
-7% -$44K
COST icon
131
Costco
COST
$420B
$609K 0.12%
3,773
-4,443
-54% -$702K
CCK icon
132
Crown Holdings
CCK
$13.1B
$599K 0.12%
11,816
-9,738
-45% -$496K
SAP icon
133
SAP
SAP
$238B
$598K 0.12%
+7,564
New +$581K
TTC icon
134
Toro Company
TTC
$9.49B
$597K 0.12%
16,342
+1,448
+10% +$54.2K
STZ icon
135
Constellation Brands
STZ
$23.2B
$595K 0.12%
4,177
-4,951
-54% -$682K
DG icon
136
Dollar General
DG
$27.9B
$589K 0.12%
8,194
-6,634
-45% -$450K
SKX
137
DELISTED
Skechers
SKX
$587K 0.12%
+19,422
New +$649K
THRM icon
138
Gentherm
THRM
$1.27B
$584K 0.12%
12,319
+1,089
+10% +$52.2K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$577K 0.12%
6,666
+126
+2% +$10.9K
LGF
140
DELISTED
Lions Gate Entertainment
LGF
$563K 0.11%
17,396
+1,476
+9% +$54.3K
MS icon
141
Morgan Stanley
MS
$340B
$562K 0.11%
17,668
+1,808
+11% +$60.1K
SBAC icon
142
SBA Communications
SBAC
$19.5B
$560K 0.11%
+5,331
New +$577K
CRI icon
143
Carter's
CRI
$1.47B
$556K 0.11%
6,242
-5,010
-45% -$447K
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$523K 0.11%
13,414
-10,518
-44% -$437K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$492K 0.1%
5,350
+180
+3% +$17.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.1%
3,490
+120
+4% +$17K
BKNG icon
147
Booking.com
BKNG
$161B
$453K 0.09%
8,875
+325
+4% +$17.2K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.09%
11,540
-3,340
-22% -$120K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.09%
9,190
+280
+3% +$13K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$422K 0.09%
6,150
+240
+4% +$16.9K
4 5
6
7 8

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.