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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 | |
|---|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$19.3B
| $118K | 0.02% |
2,736
| – | – |
2015 Q1
3 quarters
|
|
202
J.M. Smucker
SJM
$13.6B
| $117K | 0.02% |
951
| – | – |
2014 Q2
6 quarters
|
|
203
Walmart Inc
WMT
$943B
| $117K | 0.02% |
5,736
-579
| -9% | -$11.6K |
2013 Q2
10 quarters
|
|
204
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $115K | 0.02% |
1,560
+2
| +0.1% | +$152 |
2013 Q2
10 quarters
|
|
|
AGU
205
DELISTED
Agrium
AGU
| $115K | 0.02% |
1,283
-1,283
| -50% | -$121K |
2013 Q4
8 quarters
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $114K | 0.02% |
3,550
-975
| -22% | -$33.4K |
2013 Q2
10 quarters
|
|
207
Bio-Rad Laboratories Class A
BIO
$9.46B
| $114K | 0.02% |
821
-821
| -50% | -$114K |
2013 Q3
9 quarters
|
|
208
SLB Ltd
SLB
$73.5B
| $113K | 0.02% |
1,624
+65
| +4% | +$4.87K |
2013 Q2
10 quarters
|
|
209
Avnet
AVT
$7.4B
| $113K | 0.02% |
2,631
-2,631
| -50% | -$118K |
2013 Q2
10 quarters
|
|
210
Boston Beer
SAM
$1.86B
| $111K | 0.02% |
550
-590
| -52% | -$129K |
2015 Q3
1 quarter
|
|
211
Kimberly-Clark
KMB
$35.1B
| $111K | 0.02% |
870
+20
| +2% | +$2.4K |
2013 Q4
8 quarters
|
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $106K | 0.02% |
1,045
-11,666
| -92% | -$1.24M |
2013 Q2
10 quarters
|
|
213
American Express
AXP
$212B
| $105K | 0.02% |
1,514
-1,783
| -54% | -$130K |
2013 Q2
10 quarters
|
|
214
DuPont de Nemours
DD
$17.6B
| $105K | 0.02% |
802
-15,324
| -95% | -$1.97M |
2013 Q4
8 quarters
|
|
215
iShares Gold Trust
IAU
$61.8B
| $103K | 0.02% |
+5,038
| New | +$107K |
2015 Q4
0 quarters
|
|
216
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $102K | 0.02% |
5,150
-510
| -9% | -$10.2K |
2013 Q4
8 quarters
|
|
217
Reliance Steel & Aluminium
RS
$21B
| $101K | 0.02% |
1,748
| – | – |
2014 Q2
6 quarters
|
|
218
Universal Health Realty Income Trust
UHT
$530M
| $100K | 0.02% |
2,000
| – | – |
2014 Q1
7 quarters
|
|
219
NVR
NVR
$15.8B
| $98.6K | 0.02% |
60
| – | – |
2015 Q1
3 quarters
|
|
220
American Airlines Group
AAL
$7.86B
| $94.4K | 0.02% |
2,230
-2,230
| -50% | -$96.6K |
2014 Q2
6 quarters
|
|
221
Philip Morris
PM
$320B
| $93.2K | 0.02% |
1,060
| – | – |
2013 Q2
10 quarters
|
|
222
Aflac
AFL
$60.1B
| $93.1K | 0.02% |
3,110
-3,110
| -50% | -$96.8K |
2013 Q2
10 quarters
|
|
223
Texas Instruments
TXN
$252B
| $92.4K | 0.02% |
1,685
+70
| +4% | +$3.91K |
2013 Q3
9 quarters
|
|
224
RTX Corp
RTX
$261B
| $90.2K | 0.02% |
1,492
+3
| +0.2% | +$182 |
2013 Q2
10 quarters
|
|
225
Alexandria Real Estate Equities
ARE
$7.16B
| $89.9K | 0.02% |
994
-983
| -50% | -$88.8K |
2013 Q2
10 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.