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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 | |
|---|---|---|---|---|---|---|---|
401
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $21K | ﹤0.01% |
600
-4
| -0.7% | -$137 |
2017 Q1
5 quarters
|
|
402
Zscaler
ZS
$35.9B
| $21K | ﹤0.01% |
+587
| New | +$17.9K |
2018 Q2
0 quarters
|
|
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $20K | ﹤0.01% |
585
| – | – |
2017 Q1
5 quarters
|
|
404
iShares International Select Dividend ETF
IDV
$8.26B
| $20K | ﹤0.01% |
633
| – | – |
2018 Q1
1 quarter
|
|
405
Tortoise Energy Infrastructure Corp
TYG
$976M
| $20K | ﹤0.01% |
+187
| New | +$20.9K |
2018 Q2
0 quarters
|
|
406
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $20K | ﹤0.01% |
164
| – | – |
2018 Q1
1 quarter
|
|
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | ﹤0.01% |
1,239
+13
| +1% | +$197 |
2018 Q1
1 quarter
|
|
408
AGNC Investment
AGNC
$10.5B
| $19K | ﹤0.01% |
+1,000
| New | +$18.9K |
2018 Q2
0 quarters
|
|
409
iShares Gold Trust
IAU
$61.9B
| $19K | ﹤0.01% |
777
| – | – |
2016 Q3
7 quarters
|
|
410
iShares International Treasury Bond ETF
IGOV
$1.32B
| $19K | ﹤0.01% |
+383
| New | +$19.1K |
2018 Q2
0 quarters
|
|
411
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $19K | ﹤0.01% |
155
| – | – |
2017 Q4
2 quarters
|
|
412
DELISTED
Coresite Realty Corporation
COR
| $19K | ﹤0.01% |
175
| – | – |
2017 Q4
2 quarters
|
|
413
iShares US Aerospace & Defense ETF
ITA
$12B
| $18K | ﹤0.01% |
182
| – | – |
2016 Q4
6 quarters
|
|
414
Mercado Libre
MELI
$94.1B
| $18K | ﹤0.01% |
59
| – | – |
2018 Q1
1 quarter
|
|
415
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $18K | ﹤0.01% |
1,271
-500
| -28% | -$6.94K |
2018 Q1
1 quarter
|
|
416
Shopify
SHOP
$229B
| $18K | ﹤0.01% |
1,210
| – | – |
2018 Q1
1 quarter
|
|
|
WPZ
417
DELISTED
Williams Partners L.P.
WPZ
| $18K | ﹤0.01% |
448
| – | – |
2017 Q3
3 quarters
|
|
418
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $17K | ﹤0.01% |
+502
| New | +$17.1K |
2018 Q2
0 quarters
|
|
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $17K | ﹤0.01% |
728
| – | – |
2018 Q1
1 quarter
|
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $17K | ﹤0.01% |
1,315
-538
| -29% | -$6.95K |
2018 Q1
1 quarter
|
|
421
Phillips 66
PSX
$115B
| $17K | ﹤0.01% |
150
| – | – |
2013 Q2
20 quarters
|
|
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $17K | ﹤0.01% |
512
-20
| -4% | -$626 |
2016 Q3
7 quarters
|
|
423
DELISTED
Jernigan Capital, Inc.
JCAP
| $17K | ﹤0.01% |
916
+13
| +1% | +$246 |
2017 Q2
4 quarters
|
|
|
KMM
424
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $17K | ﹤0.01% |
1,896
| – | – |
2018 Q1
1 quarter
|
|
425
Huntington Ingalls Industries
HII
$10.5B
| $16K | ﹤0.01% |
75
| – | – |
2018 Q1
1 quarter
|
|
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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.