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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.11B
$199K 0.04%
4,014
+2,814
+235% +$137K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K 0.04%
1,491
-1,303
-47% -$175K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$194K 0.04%
3,565
-2,645
-43% -$137K
WSO icon
179
Watsco Inc
WSO
$13.6B
$193K 0.04%
1,645
+100
+6% +$12.3K
ABT icon
180
Abbott
ABT
$187B
$181K 0.04%
4,033
-4,597
-53% -$203K
ACH
181
Accendra Health
ACH
$214M
$171K 0.03%
4,751
– –
NVS icon
182
Novartis
NVS
$297B
$169K 0.03%
2,192
+230
+12% +$18.3K
MIDD icon
183
Middleby
MIDD
$6.08B
$166K 0.03%
1,540
-55
-3% -$6.13K
SYY icon
184
Sysco
SYY
$40.3B
$162K 0.03%
3,958
– –
HAL icon
185
Halliburton
HAL
$26.6B
$156K 0.03%
4,577
-425
-8% -$16K
EMR icon
186
Emerson Electric
EMR
$88.3B
$146K 0.03%
3,061
-4,331
-59% -$206K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$145K 0.03%
5,400
-1,600
-23% -$47.2K
WAB icon
188
Wabtec
WAB
$49.3B
$144K 0.03%
2,025
+10
+0.5% +$799
UNP icon
189
Union Pacific
UNP
$174B
$144K 0.03%
1,837
+998
+119% +$85.6K
UNH icon
190
UnitedHealth
UNH
$370B
$137K 0.03%
1,161
– –
ECON icon
191
Columbia Emerging Markets Consumer ETF
ECON
$306M
$137K 0.03%
6,425
-2,755
-30% -$63K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$135K 0.03%
3,435
+1,105
+47% +$46K
PG icon
193
Procter & Gamble
PG
$339B
$131K 0.03%
1,648
+35
+2% +$2.67K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
$130K 0.03%
+3,340
New +$124K
HEI icon
195
HEICO Corp
HEI
$51.4B
$126K 0.03%
5,640
-1,587
-22% -$33K
AGN
196
DELISTED
Allergan plc
AGN
$125K 0.03%
400
-350
-47% -$104K
BIB icon
197
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$124K 0.03%
1,730
– –
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$123K 0.03%
4,040
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$122K 0.02%
+1,427
New +$123K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.57B
$119K 0.02%
1,590
-30
-2% -$2.24K
6 7
8
9 10

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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.