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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
HYHG icon
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$16K ﹤0.01%
235
-460
-66% -$31K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K ﹤0.01%
138
-8
-5% -$921
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
341
– –
BIDU icon
429
Baidu
BIDU
$37.2B
$15K ﹤0.01%
61
– –
BND icon
430
Vanguard Total Bond Market
BND
$161B
$15K ﹤0.01%
194
– –
FEMS icon
431
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$15K ﹤0.01%
395
-96
-20% -$4K
LRN icon
432
Stride
LRN
$3.43B
$15K ﹤0.01%
+496
New +$7.69K
MDIV icon
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
797
– –
ROOF
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K ﹤0.01%
555
+7
+1% +$175
EA
435
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
+100
New +$13K
ISRG icon
436
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
90
– –
MORT icon
437
VanEck Mortgage REIT Income ETF
MORT
$373M
$14K ﹤0.01%
586
– –
NXRT
438
NexPoint Residential Trust
NXRT
$652M
$14K ﹤0.01%
500
– –
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K ﹤0.01%
381
– –
PNC icon
440
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
+103
New +$15K
SBR
441
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
290
– –
CY
442
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
900
– –
MBB icon
443
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
125
-21
-14% -$2.18K
ONEQ icon
444
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K ﹤0.01%
440
– –
PCG icon
445
PG&E
PCG
$38.5B
$13K ﹤0.01%
300
– –
RYAM icon
446
Rayonier Advanced Materials
RYAM
$610M
$13K ﹤0.01%
+750
New +$14.4K
ERF
447
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
+1,000
New +$12K
ALGN icon
448
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
35
– –
FTS icon
449
Fortis
FTS
$28.7B
$12K ﹤0.01%
385
– –
ILMN icon
450
Illumina
ILMN
$28.4B
$12K ﹤0.01%
44
– –
16 17
18
19 20

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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.