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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 | |
|---|---|---|---|---|---|---|---|
276
Yum China
YUMC
$15.2B
| $77K | 0.01% |
2,009
| – | – |
2017 Q1
5 quarters
|
|
277
CubeSmart
CUBE
$8.78B
| $76K | 0.01% |
2,367
+17
| +0.7% | +$509 |
2015 Q4
10 quarters
|
|
278
EastGroup Properties
EGP
$10.6B
| $76K | 0.01% |
797
+8
| +1% | +$720 |
2013 Q2
20 quarters
|
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $76K | 0.01% |
597
+84
| +16% | +$11K |
2017 Q4
2 quarters
|
|
280
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $74K | 0.01% |
4,600
-5,762
| -56% | -$91.9K |
2018 Q1
1 quarter
|
|
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.7M
| $74K | 0.01% |
1,540
| – | – |
2016 Q3
7 quarters
|
|
282
ConocoPhillips
COP
$176B
| $73K | 0.01% |
1,047
+417
| +66% | +$27.8K |
2018 Q1
1 quarter
|
|
283
iShares US Real Estate ETF
IYR
$4.18B
| $73K | 0.01% |
900
| – | – |
2013 Q2
20 quarters
|
|
284
Johnson Controls International
JCI
$88.1B
| $73K | 0.01% |
2,168
| – | – |
2017 Q1
5 quarters
|
|
285
Olin
OLN
$1.78B
| $73K | 0.01% |
2,536
+1,000
| +65% | +$31.1K |
2017 Q3
3 quarters
|
|
286
Rio Tinto
RIO
$147B
| $73K | 0.01% |
1,316
| – | – |
2017 Q1
5 quarters
|
|
287
Southwest Airlines
LUV
$19.3B
| $72K | 0.01% |
1,413
| – | – |
2015 Q1
13 quarters
|
|
288
Verizon
VZ
$186B
| $72K | 0.01% |
1,433
+627
| +78% | +$30.4K |
2013 Q2
20 quarters
|
|
289
Terreno Realty
TRNO
$6.98B
| $71K | 0.01% |
1,880
+9
| +0.5% | +$331 |
2015 Q1
13 quarters
|
|
290
JD.com
JD
$36.5B
| $70K | 0.01% |
+1,793
| New | +$69.1K |
2018 Q2
0 quarters
|
|
291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $70K | 0.01% |
850
| – | – |
2016 Q3
7 quarters
|
|
292
Caterpillar
CAT
$336B
| $69K | 0.01% |
508
+1
| +0.2% | +$149 |
2018 Q1
1 quarter
|
|
293
Elevance Health
ELV
$92.9B
| $69K | 0.01% |
290
| – | – |
2017 Q2
4 quarters
|
|
294
Federal Realty Investment Trust
FRT
$9.24B
| $69K | 0.01% |
546
+3
| +0.6% | +$354 |
2013 Q2
20 quarters
|
|
295
Boston Properties
BXP
$9.45B
| $68K | 0.01% |
542
+2
| +0.4% | +$243 |
2013 Q2
20 quarters
|
|
296
First Industrial Realty Trust
FR
$7.79B
| $68K | 0.01% |
2,042
+11
| +0.5% | +$347 |
2015 Q1
13 quarters
|
|
297
TJX Companies
TJX
$162B
| $67K | 0.01% |
1,414
-38
| -3% | -$1.67K |
2013 Q2
20 quarters
|
|
298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $66K | 0.01% |
2,626
+2,040
| +348% | +$51.5K |
2018 Q1
1 quarter
|
|
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $66K | 0.01% |
373
| – | – |
2015 Q2
12 quarters
|
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $65K | 0.01% |
813
+250
| +44% | +$20.8K |
2017 Q1
5 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.