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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 | |
|---|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.78B
| $64K | 0.01% |
1,034
| – | – |
2014 Q2
16 quarters
|
|
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $63K | 0.01% |
803
-7
| -0.9% | -$547 |
2017 Q2
4 quarters
|
|
303
Monster Beverage
MNST
$90.1B
| $62K | 0.01% |
+4,352
| New | +$58.7K |
2018 Q2
0 quarters
|
|
304
Black Hills Corp
BKH
$5.87B
| $61K | 0.01% |
+1,000
| New | +$56.8K |
2018 Q2
0 quarters
|
|
305
IQVIA
IQV
$44.2B
| $61K | 0.01% |
615
| – | – |
2016 Q4
6 quarters
|
|
306
Bank OZK
OZK
$5.08B
| $61K | 0.01% |
1,351
| – | – |
2017 Q3
3 quarters
|
|
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $60K | 0.01% |
2,430
+1,627
| +203% | +$41.9K |
2018 Q1
1 quarter
|
|
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
| $60K | 0.01% |
+2,000
| New | +$61.5K |
2018 Q2
0 quarters
|
|
309
WD-40
WDFC
$2.7B
| $59K | 0.01% |
+400
| New | +$55.1K |
2018 Q2
0 quarters
|
|
310
Welltower
WELL
$170B
| $59K | 0.01% |
944
+11
| +1% | +$613 |
2015 Q4
10 quarters
|
|
311
Alibaba
BABA
$276B
| $58K | 0.01% |
310
+60
| +24% | +$11.4K |
2017 Q3
3 quarters
|
|
312
Eastman Chemical
EMN
$7.23B
| $57K | 0.01% |
566
+169
| +43% | +$17.8K |
2017 Q4
2 quarters
|
|
313
EPR Properties
EPR
$4.26B
| $57K | 0.01% |
877
+11
| +1% | +$651 |
2013 Q2
20 quarters
|
|
314
Philip Morris
PM
$319B
| $57K | 0.01% |
708
| – | – |
2013 Q2
20 quarters
|
|
315
John Hancock Premium Dividend Fund
PDT
$585M
| $56K | 0.01% |
3,380
-2,215
| -40% | -$34.2K |
2018 Q1
1 quarter
|
|
|
FVL
316
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $56K | 0.01% |
2,430
| – | – |
2018 Q1
1 quarter
|
|
317
DELISTED
AvalonBay Communities
AVB
| $55K | 0.01% |
319
+2
| +0.6% | +$331 |
2017 Q2
4 quarters
|
|
318
Unilever
UL
$142B
| $55K | 0.01% |
+889
| New | +$55.2K |
2018 Q2
0 quarters
|
|
319
Dominion Energy
D
$56.1B
| $54K | 0.01% |
790
-990
| -56% | -$64.5K |
2018 Q1
1 quarter
|
|
320
Tractor Supply
TSCO
$17.6B
| $54K | 0.01% |
3,525
+15
| +0.4% | +$209 |
2018 Q1
1 quarter
|
|
321
Aimco
AIV
$245M
| $53K | 0.01% |
9,429
+61
| +0.7% | +$331 |
2013 Q2
20 quarters
|
|
322
Lowe's Companies
LOW
$111B
| $53K | 0.01% |
554
+325
| +142% | +$29.4K |
2016 Q3
7 quarters
|
|
323
BlackRock MuniHoldings Fund
MHD
$1.8B
| $52K | 0.01% |
3,350
| – | – |
2017 Q1
5 quarters
|
|
|
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
| $52K | 0.01% |
1,150
+575
| +100% | +$28K |
2017 Q3
3 quarters
|
|
325
Chemung Financial Corp
CHMG
$390M
| $51K | 0.01% |
1,013
+6
| +0.6% | +$294 |
2018 Q1
1 quarter
|
|
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.