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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
+0.99%
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
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.69M |
| 3 |
Marathon Petroleum
MPC
|
+$3.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
| 5 |
Evergy
EVRG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.4M |
| 2 |
3M
MMM
|
+$3.23M |
| 3 |
COL
Rockwell Collins
COL
|
+$3.13M |
| 4 |
Mondelez International
MDLZ
|
+$3.02M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.09% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Praxair Inc
PX
| $130K | 0.02% |
820
| – | – |
2014 Q1
17 quarters
|
|
227
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $128K | 0.02% |
822
+4
| +0.5% | +$612 |
2016 Q4
6 quarters
|
|
228
MetLife
MET
$64B
| $124K | 0.01% |
2,847
| – | – |
2013 Q2
20 quarters
|
|
229
SLB Ltd
SLB
$73.5B
| $124K | 0.01% |
1,843
+1
| +0.1% | +$69 |
2013 Q2
20 quarters
|
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $124K | 0.01% |
1,590
| – | – |
2013 Q2
20 quarters
|
|
231
Philips
PHG
$25.2B
| $122K | 0.01% |
3,705
+292
| +9% | +$9.34K |
2014 Q1
17 quarters
|
|
232
Texas Instruments
TXN
$252B
| $121K | 0.01% |
1,095
-75
| -6% | -$8.12K |
2013 Q3
19 quarters
|
|
233
Aflac
AFL
$60.1B
| $119K | 0.01% |
2,775
| – | – |
2017 Q2
4 quarters
|
|
234
Blackrock
BLK
$176B
| $116K | 0.01% |
231
| – | – |
2013 Q2
20 quarters
|
|
|
235
iShares TIPS Bond ETF
TIP
$14.4B
| $113K | 0.01% |
1,000
-154,771
| -99% | -$17.4M |
2013 Q2
20 quarters
|
|
236
Old National Bancorp
ONB
$9.57B
| $111K | 0.01% |
5,981
| – | – |
2016 Q4
6 quarters
|
|
237
Citizens Financial Group
CFG
$26.7B
| $110K | 0.01% |
2,831
| – | – |
2016 Q1
9 quarters
|
|
238
GE Aerospace
GE
$326B
| $110K | 0.01% |
1,694
+122
| +8% | +$8.14K |
2013 Q2
20 quarters
|
|
239
Jones Lang LaSalle
JLL
$14.1B
| $110K | 0.01% |
663
| – | – |
2016 Q3
7 quarters
|
|
240
TotalEnergies
TTE
$201B
| $109K | 0.01% |
1,806
| – | – |
2017 Q2
4 quarters
|
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $108K | 0.01% |
1,650
| – | – |
2014 Q1
17 quarters
|
|
242
DELISTED
SunTrust Banks, Inc.
STI
| $107K | 0.01% |
1,626
| – | – |
2016 Q2
8 quarters
|
|
243
iShares Russell 2000 ETF
IWM
$76.2B
| $106K | 0.01% |
648
| – | – |
2013 Q2
20 quarters
|
|
244
Crown Castle
CCI
$35B
| $105K | 0.01% |
974
+13
| +1% | +$1.35K |
2015 Q1
13 quarters
|
|
245
Cognex
CGNX
$9.08B
| $103K | 0.01% |
2,305
+2,125
| +1,181% | +$101K |
2018 Q1
1 quarter
|
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102K | 0.01% |
1,474
| – | – |
2017 Q4
2 quarters
|
|
247
Bio-Rad Laboratories Class A
BIO
$9.46B
| $101K | 0.01% |
351
-37
| -10% | -$10.2K |
2017 Q2
4 quarters
|
|
248
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $99K | 0.01% |
1,730
| – | – |
2016 Q3
7 quarters
|
|
249
iShares Biotechnology ETF
IBB
$10.3B
| $99K | 0.01% |
900
-5
| -0.6% | -$535 |
2017 Q1
5 quarters
|
|
250
Illinois Tool Works
ITW
$77.5B
| $99K | 0.01% |
713
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
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.