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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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $27.1M | 5.5% |
460,724
+23,511
| +5% | +$1.42M |
2013 Q2
10 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $26.8M | 5.44% |
222,683
-3,282
| -1% | -$399K |
2013 Q2
10 quarters
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $26.3M | 5.35% |
490,866
+16,580
| +3% | +$897K |
2014 Q4
4 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $26M | 5.27% |
896,380
+73,360
| +9% | +$2.13M |
2013 Q2
10 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $24.8M | 5.04% |
474,272
+21,050
| +5% | +$1.11M |
2013 Q2
10 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.3M | 4.93% |
274,318
+20,668
| +8% | +$1.85M |
2013 Q2
10 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $15.9M | 3.22% |
198,875
+906
| +0.5% | +$71.7K |
2013 Q2
10 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $13.7M | 2.78% |
281,639
+14,027
| +5% | +$716K |
2015 Q3
1 quarter
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $9.45M | 1.92% |
234,952
+15,956
| +7% | +$653K |
2013 Q2
10 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8.74M | 1.78% |
149,226
+7,248
| +5% | +$439K |
2013 Q2
10 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.47M | 1.72% |
74,270
+4,344
| +6% | +$502K |
2013 Q2
10 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.46M | 1.72% |
104,976
+24,693
| +31% | +$2.05M |
2013 Q2
10 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $8.42M | 1.71% |
76,724
+1,469
| +2% | +$162K |
2013 Q2
10 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $5.86M | 1.19% |
94,284
+6,072
| +7% | +$385K |
2013 Q2
10 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $5.42M | 1.1% |
48,117
+817
| +2% | +$94.2K |
2013 Q2
10 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.39M | 1.09% |
99,610
+3,726
| +4% | +$207K |
2013 Q2
10 quarters
|
|
|
17
Walt Disney
DIS
$191B
| $5.06M | 1.03% |
48,176
-52,114
| -52% | -$5.81M |
2013 Q2
10 quarters
|
|
|
18
CVS Health
CVS
$118B
| $4.96M | 1.01% |
50,715
-48,315
| -49% | -$4.73M |
2013 Q2
10 quarters
|
|
19
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $4.58M | 0.93% |
160,993
+17,830
| +12% | +$515K |
2014 Q4
4 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.53M | 0.92% |
123,407
+15,484
| +14% | +$581K |
2013 Q2
10 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $3.98M | 0.81% |
36,970
+2,161
| +6% | +$235K |
2015 Q2
2 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $3.89M | 0.79% |
38,340
+1,069
| +3% | +$113K |
2013 Q2
10 quarters
|
|
|
23
American Electric Power
AEP
$67.7B
| $3.89M | 0.79% |
66,711
-65,907
| -50% | -$3.74M |
2014 Q3
5 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.71M | 0.75% |
70,180
+8,698
| +14% | +$461K |
2015 Q2
2 quarters
|
|
25
Cardinal Health
CAH
$58.7B
| $3.55M | 0.72% |
39,790
-37,467
| -48% | -$3.18M |
2013 Q4
8 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.