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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$27.1M 5.5%
460,724
+23,511
+5% +$1.42M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$26.8M 5.44%
222,683
-3,282
-1% -$399K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.3M 5.35%
490,866
+16,580
+3% +$897K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$26M 5.27%
896,380
+73,360
+9% +$2.13M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.8M 5.04%
474,272
+21,050
+5% +$1.11M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$24.3M 4.93%
274,318
+20,668
+8% +$1.85M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 3.22%
198,875
+906
+0.5% +$71.7K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.7M 2.78%
281,639
+14,027
+5% +$716K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.45M 1.92%
234,952
+15,956
+7% +$653K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.74M 1.78%
149,226
+7,248
+5% +$439K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.47M 1.72%
74,270
+4,344
+6% +$502K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.46M 1.72%
104,976
+24,693
+31% +$2.05M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.42M 1.71%
76,724
+1,469
+2% +$162K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.86M 1.19%
94,284
+6,072
+7% +$385K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$5.42M 1.1%
48,117
+817
+2% +$94.2K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.39M 1.09%
99,610
+3,726
+4% +$207K
DIS icon
17
Walt Disney
DIS
$181B
$5.06M 1.03%
48,176
-52,114
-52% -$5.81M
CVS icon
18
CVS Health
CVS
$122B
$4.96M 1.01%
50,715
-48,315
-49% -$4.73M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.58M 0.93%
160,993
+17,830
+12% +$515K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.53M 0.92%
123,407
+15,484
+14% +$581K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$3.98M 0.81%
36,970
+2,161
+6% +$235K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.89M 0.79%
38,340
+1,069
+3% +$113K
AEP icon
23
American Electric Power
AEP
$68.4B
$3.89M 0.79%
66,711
-65,907
-50% -$3.74M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.71M 0.75%
70,180
+8,698
+14% +$461K
CAH icon
25
Cardinal Health
CAH
$55.4B
$3.55M 0.72%
39,790
-37,467
-48% -$3.18M
1
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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.