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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
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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.5B
$408K 0.08%
5,654
+815
+17% +$60.1K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
$398K 0.08%
+3,525
New +$383K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$370K 0.08%
+4,404
New +$374K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$345K 0.07%
16,512
+359
+2% +$7.56K
DIM icon
155
WisdomTree International MidCap Dividend Fund
DIM
$170M
$340K 0.07%
6,125
+20
+0.3% +$1.12K
MCK icon
156
McKesson
MCK
$101B
$323K 0.07%
1,637
-7,972
-83% -$1.51M
ATRI
157
DELISTED
Atrion Corp
ATRI
$318K 0.06%
835
-765
-48% -$292K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$306K 0.06%
4,255
+705
+20% +$49.8K
CSCO icon
159
Cisco
CSCO
$479B
$297K 0.06%
10,920
-10,750
-50% -$297K
BNY
160
Bank of New York Mellon
BNY
$107B
$282K 0.06%
6,830
-6,830
-50% -$287K
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$37.4B
$274K 0.06%
115,200
– –
SOXL icon
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$268K 0.05%
150,000
-150,000
-50% -$267K
AON icon
163
Aon
AON
$76B
$254K 0.05%
2,750
-2,450
-47% -$228K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.05%
5,175
– –
NXPI icon
165
NXP Semiconductors
NXPI
$60.4B
$245K 0.05%
2,905
-2,435
-46% -$208K
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$240K 0.05%
5,315
-4,715
-47% -$223K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$236K 0.05%
3,790
-3,790
-50% -$231K
ORCL icon
168
Oracle
ORCL
$423B
$223K 0.05%
6,116
+134
+2% +$5.12K
NEU icon
169
NewMarket
NEU
$8.18B
$220K 0.04%
579
+40
+7% +$15.5K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$219K 0.04%
5,630
-5,030
-47% -$203K
CVX icon
171
Chevron
CVX
$366B
$215K 0.04%
2,391
-2,868
-55% -$259K
GS icon
172
Goldman Sachs
GS
$303B
$211K 0.04%
1,173
-65
-5% -$12.1K
XOM icon
173
ExxonMobil
XOM
$634B
$208K 0.04%
2,666
-707
-21% -$56.5K
AMZN icon
174
Amazon
AMZN
$2.96T
$201K 0.04%
5,960
-5,960
-50% -$188K
CURE icon
175
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$200K 0.04%
6,000
-6,000
-50% -$190K
5 6
7
8 9

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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.