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Capital Analysts LLC

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
Cap. Flow
-$49.9M
Cap. Flow %
-10.15%
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
BIIB icon
Biogen
BIIB
+$2.99M
2
SCHW icon
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 icon
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 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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.08B
$199K 0.04%
4,014
+2,814
+235% +$137K
2013 Q2
10 quarters
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.14T
$197K 0.04%
1,491
-1,303
-47% -$175K
2013 Q2
10 quarters
CCL icon
178
Carnival Corporation Ltd
CCL
$34.8B
$194K 0.04%
3,565
-2,645
-43% -$137K
2013 Q2
10 quarters
WSO icon
179
Watsco Inc
WSO
$12.2B
$193K 0.04%
1,645
+100
+6% +$12.3K
2013 Q2
10 quarters
ABT icon
180
Abbott
ABT
$181B
$181K 0.04%
4,033
-4,597
-53% -$203K
2013 Q2
10 quarters
ACH icon
181
Accendra Health
ACH
$17.1M
$171K 0.03%
4,751
– –
2013 Q2
10 quarters
NVS icon
182
Novartis
NVS
$286B
$169K 0.03%
2,192
+230
+12% +$18.3K
2014 Q4
4 quarters
MIDD icon
183
Middleby
MIDD
$4.88B
$166K 0.03%
1,540
-55
-3% -$6.13K
2014 Q2
6 quarters
SYY icon
184
Sysco
SYY
$40.3B
$162K 0.03%
3,958
– –
2013 Q2
10 quarters
HAL icon
185
Halliburton
HAL
$28B
$156K 0.03%
4,577
-425
-8% -$16K
2013 Q2
10 quarters
EMR icon
186
Emerson Electric
EMR
$89.5B
$146K 0.03%
3,061
-4,331
-59% -$206K
2013 Q2
10 quarters
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$145K 0.03%
5,400
-1,600
-23% -$47.2K
2015 Q1
3 quarters
WAB icon
188
Wabtec
WAB
$48.3B
$144K 0.03%
2,025
+10
+0.5% +$799
2013 Q2
10 quarters
UNP icon
189
Union Pacific
UNP
$172B
$144K 0.03%
1,837
+998
+119% +$85.6K
2013 Q2
10 quarters
UNH icon
190
UnitedHealth
UNH
$361B
$137K 0.03%
1,161
– –
2013 Q2
10 quarters
ECON icon
191
Columbia Emerging Markets Consumer ETF
ECON
$294M
$137K 0.03%
6,425
-2,755
-30% -$63K
2015 Q3
1 quarter
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$135K 0.03%
3,435
+1,105
+47% +$46K
2014 Q1
7 quarters
PG icon
193
Procter & Gamble
PG
$369B
$131K 0.03%
1,648
+35
+2% +$2.67K
2013 Q2
10 quarters
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.17T
$130K 0.03%
+3,340
New +$124K
2015 Q4
0 quarters
HEI icon
195
HEICO Corp
HEI
$43.2B
$126K 0.03%
5,640
-1,587
-22% -$33K
2013 Q2
10 quarters
AGN
196
DELISTED
Allergan plc
AGN
$125K 0.03%
400
-350
-47% -$104K
2014 Q2
6 quarters
BIB icon
197
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$124K 0.03%
1,730
– –
2014 Q1
7 quarters
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$123K 0.03%
4,040
– –
2015 Q2
2 quarters
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$122K 0.02%
+1,427
New +$123K
2015 Q4
0 quarters
IYR icon
200
iShares US Real Estate ETF
IYR
$4.17B
$119K 0.02%
1,590
-30
-2% -$2.24K
2013 Q2
10 quarters
6 7
8
9 10

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AIIMS
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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 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.