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CAL

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
LTC
351
LTC Properties
LTC
$2.15B
$41K ﹤0.01%
950
+14
+1% +$549
SJM icon
352
J.M. Smucker
SJM
$12.8B
$41K ﹤0.01%
377
– –
APD icon
353
Air Products & Chemicals
APD
$67.6B
$39K ﹤0.01%
248
+1
+0.4% +$164
BAX icon
354
Baxter International
BAX
$14.2B
$39K ﹤0.01%
530
+1
+0.2% +$70
OUT icon
355
Outfront Media
OUT
$5.5B
$39K ﹤0.01%
2,033
+55
+3% +$1.05K
PCEF icon
356
Invesco CEF Income Composite ETF
PCEF
$813M
$38K ﹤0.01%
1,672
+972
+139% +$22.4K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38K ﹤0.01%
889
+12
+1% +$535
CAG icon
358
Conagra Brands
CAG
$7.23B
$36K ﹤0.01%
+1,000
New +$37.2K
DE icon
359
Deere & Co
DE
$168B
$36K ﹤0.01%
254
– –
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$36K ﹤0.01%
2,482
-489
-16% -$7.2K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$35K ﹤0.01%
750
+4
+0.5% +$179
SNDS
362
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$35K ﹤0.01%
1,902
-1,161
-38% -$21.4K
BUD icon
363
AB InBev
BUD
$165B
$34K ﹤0.01%
340
+2
+0.6% +$198
JPSE icon
364
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$34K ﹤0.01%
1,072
+758
+241% +$23.2K
MMM icon
365
3M
MMM
$94.3B
$34K ﹤0.01%
209
-18,904
-99% -$3.23M
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34K ﹤0.01%
2,566
-526
-17% -$6.92K
TSLA icon
367
Tesla
TSLA
$1.3T
$34K ﹤0.01%
1,485
+735
+98% +$14.9K
VNO icon
368
Vornado Realty Trust
VNO
$7.38B
$34K ﹤0.01%
465
+3
+0.6% +$207
CSR
369
Centerspace
CSR
$952M
$33K ﹤0.01%
588
+6
+1% +$327
GLW icon
370
Corning
GLW
$143B
$33K ﹤0.01%
1,182
-458
-28% -$12.7K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
172
– –
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$33K ﹤0.01%
425
-2,350
-85% -$176K
IVZ icon
373
Invesco
IVZ
$13.9B
$32K ﹤0.01%
1,221
– –
BLUE
374
DELISTED
bluebird bio
BLUE
$31K ﹤0.01%
15
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K ﹤0.01%
375
-30
-7% -$2.42K
13 14
15
16 17

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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.