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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $30K | ﹤0.01% |
635
+250
| +65% | +$11.9K |
2018 Q1
1 quarter
|
|
377
Consolidated Edison
ED
$40.6B
| $29K | ﹤0.01% |
368
-1,108
| -75% | -$84.7K |
2018 Q1
1 quarter
|
|
378
iShares Core High Dividend ETF
HDV
$15.4B
| $29K | ﹤0.01% |
1,680
| – | – |
2017 Q3
3 quarters
|
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29K | ﹤0.01% |
413
+1
| +0.2% | +$64 |
2017 Q4
2 quarters
|
|
|
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29K | ﹤0.01% |
1,525
| – | – |
2017 Q4
2 quarters
|
|
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $28K | ﹤0.01% |
+277
| New | +$27.9K |
2018 Q2
0 quarters
|
|
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $28K | ﹤0.01% |
1,032
| – | – |
2018 Q1
1 quarter
|
|
383
Vanguard Morningstar Value ETF
VTV
$190B
| $28K | ﹤0.01% |
266
| – | – |
2018 Q1
1 quarter
|
|
384
Extra Space Storage
EXR
$29.1B
| $27K | ﹤0.01% |
272
+1
| +0.4% | +$93 |
2017 Q3
3 quarters
|
|
385
Kite Realty
KRG
$4.91B
| $27K | ﹤0.01% |
1,562
+23
| +1% | +$357 |
2015 Q1
13 quarters
|
|
386
DELISTED
Education Realty Trust Inc
EDR
| $27K | ﹤0.01% |
645
-563
| -47% | -$20.1K |
2015 Q1
13 quarters
|
|
387
Eli Lilly
LLY
$1.12T
| $26K | ﹤0.01% |
307
-256
| -45% | -$21K |
2015 Q4
10 quarters
|
|
388
Northrop Grumman
NOC
$71B
| $25K | ﹤0.01% |
82
| – | – |
2018 Q1
1 quarter
|
|
|
FDC
389
DELISTED
First Data Corporation
FDC
| $25K | ﹤0.01% |
1,211
| – | – |
2017 Q2
4 quarters
|
|
390
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $24K | ﹤0.01% |
703
| – | – |
2018 Q1
1 quarter
|
|
391
Lamar Advertising Co
LAMR
$15B
| $24K | ﹤0.01% |
358
+3
| +0.8% | +$201 |
2016 Q4
6 quarters
|
|
392
Take-Two Interactive
TTWO
$39.1B
| $24K | ﹤0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
393
Wheaton Precious Metals
WPM
$60.5B
| $24K | ﹤0.01% |
1,080
+930
| +620% | +$20K |
2018 Q1
1 quarter
|
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $24K | ﹤0.01% |
555
+5
| +0.9% | +$200 |
2017 Q2
4 quarters
|
|
|
PEI
395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24K | ﹤0.01% |
146
+2
| +1% | +$312 |
2016 Q3
7 quarters
|
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $23K | ﹤0.01% |
216
-13
| -6% | -$1.4K |
2013 Q2
20 quarters
|
|
397
Lamb Weston
LW
$7.47B
| $23K | ﹤0.01% |
+333
| New | +$21.8K |
2018 Q2
0 quarters
|
|
398
Toronto Dominion Bank
TD
$196B
| $23K | ﹤0.01% |
390
| – | – |
2018 Q1
1 quarter
|
|
399
Energous
WATT
$49.5M
| $23K | ﹤0.01% |
3
| – | – |
2017 Q3
3 quarters
|
|
400
Emerson Electric
EMR
$90.4B
| $22K | ﹤0.01% |
316
+250
| +379% | +$17.6K |
2017 Q3
3 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.