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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
DMF
326
DELISTED
BNY Mellon Municipal Income
DMF
$51K 0.01%
6,250
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$51K 0.01%
1,082
– –
GLD icon
328
SPDR Gold Trust
GLD
$142B
$50K 0.01%
425
-60
-12% -$7.43K
NKE icon
329
Nike
NKE
$61.9B
$50K 0.01%
624
-430
-41% -$30.3K
MMU
330
Western Asset Managed Municipals Fund
MMU
$554M
$49K 0.01%
3,900
-575
-13% -$7.34K
MDT icon
331
Medtronic
MDT
$112B
$47K 0.01%
547
+2
+0.4% +$167
OSK icon
332
Oshkosh
OSK
$9.59B
$47K 0.01%
664
– –
SVC
333
Service Properties Trust
SVC
$1.07B
$47K 0.01%
328
+4
+1% +$540
UGI icon
334
UGI
UGI
$7.33B
$47K 0.01%
+900
New +$43.6K
BF.B icon
335
Brown-Forman Class B
BF.B
$13.1B
$46K 0.01%
937
– –
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$46K 0.01%
1,575
-300
-16% -$8.87K
USB icon
337
US Bancorp
USB
$99.6B
$46K 0.01%
917
-19,402
-95% -$985K
XEL icon
338
Xcel Energy
XEL
$48.8B
$46K 0.01%
+1,000
New +$44.8K
ADC icon
339
Agree Realty
ADC
$9.41B
$45K 0.01%
854
+6
+0.7% +$306
ADP icon
340
Automatic Data Processing
ADP
$108B
$45K 0.01%
335
+2
+0.6% +$253
DAL icon
341
Delta Air Lines
DAL
$60.1B
$45K 0.01%
899
– –
CPT icon
342
Camden Property Trust
CPT
$11.3B
$44K 0.01%
+478
New +$41.6K
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$44K 0.01%
397
+5
+1% +$530
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
$44K 0.01%
1,229
+15
+1% +$520
WRI
345
DELISTED
Weingarten Realty Investors
WRI
$44K 0.01%
1,414
+13
+0.9% +$371
TSRO
346
DELISTED
TESARO, Inc.
TSRO
$44K 0.01%
1,000
+575
+135% +$27.9K
INVH icon
347
Invitation Homes
INVH
$18B
$43K 0.01%
1,872
+7
+0.4% +$158
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.4B
$42K 0.01%
1,373
– –
IPGP icon
349
IPG Photonics
IPGP
$3.84B
$42K 0.01%
189
– –
LMT icon
350
Lockheed Martin
LMT
$136B
$41K ﹤0.01%
140
+1
+0.7% +$323
12 13
14
15 16

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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.