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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Micro-Cap ETF
IWC
$1.25B
| $408K | 0.08% |
5,654
+815
| +17% | +$60.1K |
2013 Q4
8 quarters
|
|
152
iShares Biotechnology ETF
IBB
$10.3B
| $398K | 0.08% |
+3,525
| New | +$383K |
2015 Q4
0 quarters
|
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $370K | 0.08% |
+4,404
| New | +$374K |
2015 Q4
0 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $345K | 0.07% |
16,512
+359
| +2% | +$7.56K |
2013 Q2
10 quarters
|
|
155
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $340K | 0.07% |
6,125
+20
| +0.3% | +$1.12K |
2013 Q4
8 quarters
|
|
156
McKesson
MCK
$117B
| $323K | 0.07% |
1,637
-7,972
| -83% | -$1.51M |
2013 Q2
10 quarters
|
|
157
DELISTED
Atrion Corp
ATRI
| $318K | 0.06% |
835
-765
| -48% | -$292K |
2013 Q2
10 quarters
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $306K | 0.06% |
4,255
+705
| +20% | +$49.8K |
2013 Q2
10 quarters
|
|
159
Cisco
CSCO
$424B
| $297K | 0.06% |
10,920
-10,750
| -50% | -$297K |
2013 Q2
10 quarters
|
|
160
Bank of New York Mellon
BNY
$96.8B
| $282K | 0.06% |
6,830
-6,830
| -50% | -$287K |
2013 Q2
10 quarters
|
|
161
ProShares UltraPro QQQ
TQQQ
$33.2B
| $274K | 0.06% |
115,200
| – | – |
2014 Q1
7 quarters
|
|
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.6B
| $268K | 0.05% |
150,000
-150,000
| -50% | -$267K |
2014 Q1
7 quarters
|
|
163
Aon
AON
$61.9B
| $254K | 0.05% |
2,750
-2,450
| -47% | -$228K |
2013 Q2
10 quarters
|
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $252K | 0.05% |
5,175
| – | – |
2015 Q2
2 quarters
|
|
165
NXP Semiconductors
NXPI
$58.2B
| $245K | 0.05% |
2,905
-2,435
| -46% | -$208K |
2014 Q4
4 quarters
|
|
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $240K | 0.05% |
5,315
-4,715
| -47% | -$223K |
2014 Q4
4 quarters
|
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.05% |
3,790
-3,790
| -50% | -$231K |
2014 Q3
5 quarters
|
|
168
Oracle
ORCL
$388B
| $223K | 0.05% |
6,116
+134
| +2% | +$5.12K |
2013 Q2
10 quarters
|
|
169
NewMarket
NEU
$8B
| $220K | 0.04% |
579
+40
| +7% | +$15.5K |
2013 Q2
10 quarters
|
|
170
U-Haul Holding Co
UHAL
$11.1B
| $219K | 0.04% |
5,630
-5,030
| -47% | -$203K |
2015 Q1
3 quarters
|
|
171
Chevron
CVX
$441B
| $215K | 0.04% |
2,391
-2,868
| -55% | -$259K |
2013 Q2
10 quarters
|
|
172
Goldman Sachs
GS
$256B
| $211K | 0.04% |
1,173
-65
| -5% | -$12.1K |
2013 Q2
10 quarters
|
|
173
ExxonMobil
XOM
$734B
| $208K | 0.04% |
2,666
-707
| -21% | -$56.5K |
2013 Q2
10 quarters
|
|
174
Amazon
AMZN
$2.69T
| $201K | 0.04% |
5,960
-5,960
| -50% | -$188K |
2014 Q4
4 quarters
|
|
175
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
| $200K | 0.04% |
6,000
-6,000
| -50% | -$190K |
2014 Q1
7 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.