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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 | |
|---|---|---|---|---|---|---|---|
|
DMF
326
DELISTED
BNY Mellon Municipal Income
DMF
| $51K | 0.01% |
6,250
| – | – |
2017 Q1
5 quarters
|
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $51K | 0.01% |
1,082
| – | – |
2016 Q3
7 quarters
|
|
328
SPDR Gold Trust
GLD
$142B
| $50K | 0.01% |
425
-60
| -12% | -$7.43K |
2013 Q2
20 quarters
|
|
329
Nike
NKE
$55.7B
| $50K | 0.01% |
624
-430
| -41% | -$30.3K |
2016 Q4
6 quarters
|
|
330
Western Asset Managed Municipals Fund
MMU
$510M
| $49K | 0.01% |
3,900
-575
| -13% | -$7.34K |
2017 Q1
5 quarters
|
|
331
Medtronic
MDT
$122B
| $47K | 0.01% |
547
+2
| +0.4% | +$167 |
2014 Q4
14 quarters
|
|
332
Oshkosh
OSK
$8.03B
| $47K | 0.01% |
664
| – | – |
2015 Q4
10 quarters
|
|
|
SVC
333
Service Properties Trust
SVC
$821M
| $47K | 0.01% |
328
+4
| +1% | +$540 |
2015 Q4
10 quarters
|
|
334
UGI
UGI
$8.16B
| $47K | 0.01% |
+900
| New | +$43.6K |
2018 Q2
0 quarters
|
|
335
Brown-Forman Class B
BF.B
$13.3B
| $46K | 0.01% |
937
| – | – |
2013 Q2
20 quarters
|
|
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $46K | 0.01% |
1,575
-300
| -16% | -$8.87K |
2018 Q1
1 quarter
|
|
337
US Bancorp
USB
$91.6B
| $46K | 0.01% |
917
-19,402
| -95% | -$985K |
2013 Q2
20 quarters
|
|
338
Xcel Energy
XEL
$47.4B
| $46K | 0.01% |
+1,000
| New | +$44.8K |
2018 Q2
0 quarters
|
|
339
Agree Realty
ADC
$8.31B
| $45K | 0.01% |
854
+6
| +0.7% | +$306 |
2017 Q2
4 quarters
|
|
340
Automatic Data Processing
ADP
$113B
| $45K | 0.01% |
335
+2
| +0.6% | +$253 |
2018 Q1
1 quarter
|
|
341
Delta Air Lines
DAL
$51.6B
| $45K | 0.01% |
899
| – | – |
2015 Q2
12 quarters
|
|
342
Camden Property Trust
CPT
$11.4B
| $44K | 0.01% |
+478
| New | +$41.6K |
2018 Q2
0 quarters
|
|
343
Digital Realty Trust
DLR
$65.8B
| $44K | 0.01% |
397
+5
| +1% | +$530 |
2017 Q2
4 quarters
|
|
344
Gaming and Leisure Properties
GLPI
$11.5B
| $44K | 0.01% |
1,229
+15
| +1% | +$520 |
2016 Q4
6 quarters
|
|
|
WRI
345
DELISTED
Weingarten Realty Investors
WRI
| $44K | 0.01% |
1,414
+13
| +0.9% | +$371 |
2013 Q2
20 quarters
|
|
|
TSRO
346
DELISTED
TESARO, Inc.
TSRO
| $44K | 0.01% |
1,000
+575
| +135% | +$27.9K |
2016 Q4
6 quarters
|
|
347
Invitation Homes
INVH
$16B
| $43K | 0.01% |
1,872
+7
| +0.4% | +$158 |
2017 Q4
2 quarters
|
|
348
First Trust Value Line Dividend Fund
FVD
$7.91B
| $42K | 0.01% |
1,373
| – | – |
2016 Q4
6 quarters
|
|
349
IPG Photonics
IPGP
$3.11B
| $42K | 0.01% |
189
| – | – |
2015 Q3
11 quarters
|
|
350
Lockheed Martin
LMT
$126B
| $41K | ﹤0.01% |
140
+1
| +0.7% | +$323 |
2017 Q4
2 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.