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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
LUV icon
201
Southwest Airlines
LUV
$23B
$118K 0.02%
2,736
– –
SJM icon
202
J.M. Smucker
SJM
$12.8B
$117K 0.02%
951
– –
WMT icon
203
Walmart Inc
WMT
$890B
$117K 0.02%
5,736
-579
-9% -$11.6K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$115K 0.02%
1,560
+2
+0.1% +$152
AGU
205
DELISTED
Agrium
AGU
$115K 0.02%
1,283
-1,283
-50% -$121K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30B
$114K 0.02%
3,550
-975
-22% -$33.4K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.42B
$114K 0.02%
821
-821
-50% -$114K
SLB icon
208
SLB Ltd
SLB
$75B
$113K 0.02%
1,624
+65
+4% +$4.87K
AVT icon
209
Avnet
AVT
$7.92B
$113K 0.02%
2,631
-2,631
-50% -$118K
SAM icon
210
Boston Beer
SAM
$1.92B
$111K 0.02%
550
-590
-52% -$129K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$111K 0.02%
870
+20
+2% +$2.4K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$106K 0.02%
1,045
-11,666
-92% -$1.24M
AXP icon
213
American Express
AXP
$230B
$105K 0.02%
1,514
-1,783
-54% -$130K
DD icon
214
DuPont de Nemours
DD
$19.2B
$105K 0.02%
802
-15,324
-95% -$1.97M
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$103K 0.02%
+5,038
New +$107K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$102K 0.02%
5,150
-510
-9% -$10.2K
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$101K 0.02%
1,748
– –
UHT
218
Universal Health Realty Income Trust
UHT
$594M
$100K 0.02%
2,000
– –
NVR icon
219
NVR
NVR
$17B
$98.6K 0.02%
60
– –
AAL icon
220
American Airlines Group
AAL
$10.6B
$94.4K 0.02%
2,230
-2,230
-50% -$96.6K
PM icon
221
Philip Morris
PM
$295B
$93.2K 0.02%
1,060
– –
AFL icon
222
Aflac
AFL
$62.6B
$93.1K 0.02%
3,110
-3,110
-50% -$96.8K
TXN icon
223
Texas Instruments
TXN
$261B
$92.4K 0.02%
1,685
+70
+4% +$3.91K
RTX icon
224
RTX Corp
RTX
$301B
$90.2K 0.02%
1,492
+3
+0.2% +$182
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.56B
$89.9K 0.02%
994
-983
-50% -$88.8K
7 8
9
10 11

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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.