Ownership history in Capital Analysts, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in * TRACTOR SUPPLY CO (TSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Capital Analysts, LLC outperformed the S&P 500 by +6.4% annually on this TSCO position. Timing score: 62% (10/16 decisions correct). Average cost basis: $13.56. Maximum drawdown during holding period: β28.9%.
π₯ Exceptional β beat the S&P 500 by 6.4% per year on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $11.61 (2016 Q3) Β· Worst: $54.16 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size