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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
YUMC icon
276
Yum China
YUMC
$16.3B
$77K 0.01%
2,009
– –
CUBE icon
277
CubeSmart
CUBE
$9.41B
$76K 0.01%
2,367
+17
+0.7% +$509
EGP icon
278
EastGroup Properties
EGP
$10.9B
$76K 0.01%
797
+8
+1% +$720
SBNY
279
DELISTED
Signature Bank
SBNY
$76K 0.01%
597
+84
+16% +$11K
ETB
280
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$74K 0.01%
4,600
-5,762
-56% -$91.9K
MIDU icon
281
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$74K 0.01%
1,540
– –
COP icon
282
ConocoPhillips
COP
$141B
$73K 0.01%
1,047
+417
+66% +$27.8K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.57B
$73K 0.01%
900
– –
JCI icon
284
Johnson Controls International
JCI
$92.2B
$73K 0.01%
2,168
– –
OLN icon
285
Olin
OLN
$2.12B
$73K 0.01%
2,536
+1,000
+65% +$31.1K
RIO icon
286
Rio Tinto
RIO
$164B
$73K 0.01%
1,316
– –
LUV icon
287
Southwest Airlines
LUV
$23B
$72K 0.01%
1,413
– –
VZ icon
288
Verizon
VZ
$196B
$72K 0.01%
1,433
+627
+78% +$30.4K
TRNO icon
289
Terreno Realty
TRNO
$7.49B
$71K 0.01%
1,880
+9
+0.5% +$331
JD icon
290
JD.com
JD
$44.5B
$70K 0.01%
+1,793
New +$69.1K
TNA icon
291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$70K 0.01%
850
– –
CAT icon
292
Caterpillar
CAT
$387B
$69K 0.01%
508
+1
+0.2% +$149
ELV icon
293
Elevance Health
ELV
$85.5B
$69K 0.01%
290
– –
FRT icon
294
Federal Realty Investment Trust
FRT
$10.3B
$69K 0.01%
546
+3
+0.6% +$354
BXP icon
295
Boston Properties
BXP
$11.1B
$68K 0.01%
542
+2
+0.4% +$243
FR icon
296
First Industrial Realty Trust
FR
$8.44B
$68K 0.01%
2,042
+11
+0.5% +$347
TJX icon
297
TJX Companies
TJX
$178B
$67K 0.01%
1,414
-38
-3% -$1.67K
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$66K 0.01%
2,626
+2,040
+348% +$51.5K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$66K 0.01%
373
– –
CELG
300
DELISTED
Celgene Corp
CELG
$65K 0.01%
813
+250
+44% +$20.8K
10 11
12
13 14

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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.