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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$30K ﹤0.01%
635
+250
+65% +$11.9K
ED icon
377
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
368
-1,108
-75% -$84.7K
HDV
378
iShares Core High Dividend ETF
HDV
$14.8B
$29K ﹤0.01%
1,680
– –
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K ﹤0.01%
413
+1
+0.2% +$64
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K ﹤0.01%
1,525
– –
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K ﹤0.01%
+277
New +$27.9K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K ﹤0.01%
1,032
– –
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$192B
$28K ﹤0.01%
266
– –
EXR icon
384
Extra Space Storage
EXR
$31.6B
$27K ﹤0.01%
272
+1
+0.4% +$93
KRG icon
385
Kite Realty
KRG
$5.36B
$27K ﹤0.01%
1,562
+23
+1% +$357
EDR
386
DELISTED
Education Realty Trust Inc
EDR
$27K ﹤0.01%
645
-563
-47% -$20.1K
LLY icon
387
Eli Lilly
LLY
$1.06T
$26K ﹤0.01%
307
-256
-45% -$21K
NOC icon
388
Northrop Grumman
NOC
$81.2B
$25K ﹤0.01%
82
– –
FDC
389
DELISTED
First Data Corporation
FDC
$25K ﹤0.01%
1,211
– –
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24K ﹤0.01%
703
– –
LAMR icon
391
Lamar Advertising Co
LAMR
$16.3B
$24K ﹤0.01%
358
+3
+0.8% +$201
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
$24K ﹤0.01%
200
– –
WPM icon
393
Wheaton Precious Metals
WPM
$60.9B
$24K ﹤0.01%
1,080
+930
+620% +$20K
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
555
+5
+0.9% +$200
PEI
395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
146
+2
+1% +$312
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23K ﹤0.01%
216
-13
-6% -$1.4K
LW icon
397
Lamb Weston
LW
$7.19B
$23K ﹤0.01%
+333
New +$21.8K
TD icon
398
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
390
– –
WATT icon
399
Energous
WATT
$102M
$23K ﹤0.01%
3
– –
EMR icon
400
Emerson Electric
EMR
$88.3B
$22K ﹤0.01%
316
+250
+379% +$17.6K
14 15
16
17 18

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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.