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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
LNC icon
301
Lincoln National
LNC
$8.81B
$64K 0.01%
1,034
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$63K 0.01%
803
-7
-0.9% -$547
MNST icon
303
Monster Beverage
MNST
$88.5B
$62K 0.01%
+2,176
New +$58.7K
BKH icon
304
Black Hills Corp
BKH
$5.69B
$61K 0.01%
+1,000
New +$56.8K
IQV icon
305
IQVIA
IQV
$39.3B
$61K 0.01%
615
– –
OZK icon
306
Bank OZK
OZK
$5.61B
$61K 0.01%
1,351
– –
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$60K 0.01%
2,430
+1,627
+203% +$41.9K
IQDG icon
308
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$60K 0.01%
+2,000
New +$61.5K
WDFC icon
309
WD-40
WDFC
$3.15B
$59K 0.01%
+400
New +$55.1K
WELL icon
310
Welltower
WELL
$171B
$59K 0.01%
944
+11
+1% +$613
BABA icon
311
Alibaba
BABA
$308B
$58K 0.01%
310
+60
+24% +$11.4K
EMN icon
312
Eastman Chemical
EMN
$8.42B
$57K 0.01%
566
+169
+43% +$17.8K
EPR icon
313
EPR Properties
EPR
$4.77B
$57K 0.01%
877
+11
+1% +$651
PM icon
314
Philip Morris
PM
$295B
$57K 0.01%
708
– –
PDT
315
John Hancock Premium Dividend Fund
PDT
$626M
$56K 0.01%
3,380
-2,215
-40% -$34.2K
FVL
316
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.01%
2,430
– –
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$55K 0.01%
319
+2
+0.6% +$331
UL icon
318
Unilever
UL
$136B
$55K 0.01%
+889
New +$55.2K
D icon
319
Dominion Energy
D
$59.3B
$54K 0.01%
790
-990
-56% -$64.5K
TSCO icon
320
Tractor Supply
TSCO
$18B
$54K 0.01%
3,525
+15
+0.4% +$209
AIV
321
Aimco
AIV
$383M
$53K 0.01%
9,429
+61
+0.7% +$331
LOW icon
322
Lowe's Companies
LOW
$125B
$53K 0.01%
554
+325
+142% +$29.4K
MHD icon
323
BlackRock MuniHoldings Fund
MHD
$606M
$52K 0.01%
3,350
– –
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$52K 0.01%
1,150
+575
+100% +$28K
CHMG icon
325
Chemung Financial Corp
CHMG
$392M
$51K 0.01%
1,013
+6
+0.6% +$294
11 12
13
14 15

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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.