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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$840M
AUM Growth
+$31M
Cap. Flow
+$28.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.69M
3
MPC icon
Marathon Petroleum
MPC
+$3.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.2M
5
EVRG icon
Evergy
EVRG
+$2.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.4M
2
MMM icon
3M
MMM
+$3.23M
3
COL
Rockwell Collins
COL
+$3.13M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 5.26%
3 Consumer Discretionary 4.33%
4 Healthcare 4.23%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$130K 0.02%
820
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$128K 0.02%
822
+4
+0.5% +$612
MET icon
228
MetLife
MET
$62.1B
$124K 0.01%
2,847
– –
SLB icon
229
SLB Ltd
SLB
$75B
$124K 0.01%
1,843
+1
+0.1% +$69
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124K 0.01%
1,590
– –
PHG icon
231
Philips
PHG
$26.1B
$122K 0.01%
3,705
+292
+9% +$9.34K
TXN icon
232
Texas Instruments
TXN
$261B
$121K 0.01%
1,095
-75
-6% -$8.12K
AFL icon
233
Aflac
AFL
$62.6B
$119K 0.01%
2,775
– –
BLK icon
234
Blackrock
BLK
$176B
$116K 0.01%
231
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$113K 0.01%
1,000
-154,771
-99% -$17.4M
ONB icon
236
Old National Bancorp
ONB
$10.2B
$111K 0.01%
5,981
– –
CFG icon
237
Citizens Financial Group
CFG
$30.6B
$110K 0.01%
2,831
– –
GE icon
238
GE Aerospace
GE
$384B
$110K 0.01%
1,694
+122
+8% +$8.14K
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$110K 0.01%
663
– –
TTE icon
240
TotalEnergies
TTE
$190B
$109K 0.01%
165,475
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$108K 0.01%
1,650
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$107K 0.01%
1,626
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$106K 0.01%
648
– –
CCI icon
244
Crown Castle
CCI
$32.2B
$105K 0.01%
974
+13
+1% +$1.35K
CGNX icon
245
Cognex
CGNX
$11.3B
$103K 0.01%
2,305
+2,125
+1,181% +$101K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.01%
1,474
– –
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.42B
$101K 0.01%
351
-37
-10% -$10.2K
BIB icon
248
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$99K 0.01%
1,730
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.71B
$99K 0.01%
900
-5
-0.6% -$535
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$99K 0.01%
713
– –
8 9
10
11 12

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Capital Analysts LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Analysts LLC held 609 positions worth $840M, up 3.8% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC deployed $28.6M of net new capital in Q2 2018, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $17.4M trimmed.

  • Capital Analysts LLC's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.
  • Capital Analysts LLC added most to Carnival Corporation Ltd in Q2 2018, an estimated $3.69M increase.
  • Capital Analysts LLC's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $17.4M.
  • Capital Analysts LLC fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.93M.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $840M portfolio in Q2 2018.
  • Capital Analysts LLC opened 50 new positions and closed 43 in Q2 2018.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $840M.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.