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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 | |
|---|---|---|---|---|---|---|---|
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $16K | ﹤0.01% |
235
-460
| -66% | -$31K |
2018 Q1
1 quarter
|
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16K | ﹤0.01% |
138
-8
| -5% | -$921 |
2013 Q2
20 quarters
|
|
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $16K | ﹤0.01% |
341
| – | – |
2016 Q3
7 quarters
|
|
429
Baidu
BIDU
$28.1B
| $15K | ﹤0.01% |
61
| – | – |
2017 Q3
3 quarters
|
|
430
Vanguard Total Bond Market
BND
$163B
| $15K | ﹤0.01% |
194
| – | – |
2015 Q2
12 quarters
|
|
431
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $15K | ﹤0.01% |
395
-96
| -20% | -$4K |
2018 Q1
1 quarter
|
|
432
Stride
LRN
$3.46B
| $15K | ﹤0.01% |
+496
| New | +$7.69K |
2018 Q2
0 quarters
|
|
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $15K | ﹤0.01% |
797
| – | – |
2015 Q2
12 quarters
|
|
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $15K | ﹤0.01% |
555
+7
| +1% | +$175 |
2018 Q1
1 quarter
|
|
435
DELISTED
Electronic Arts
EA
| $14K | ﹤0.01% |
+100
| New | +$13K |
2018 Q2
0 quarters
|
|
436
Intuitive Surgical
ISRG
$151B
| $14K | ﹤0.01% |
90
| – | – |
2018 Q1
1 quarter
|
|
437
VanEck Mortgage REIT Income ETF
MORT
$315M
| $14K | ﹤0.01% |
586
| – | – |
2018 Q1
1 quarter
|
|
438
NexPoint Residential Trust
NXRT
$474M
| $14K | ﹤0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
439
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14K | ﹤0.01% |
381
| – | – |
2017 Q3
3 quarters
|
|
440
PNC Financial Services
PNC
$85.7B
| $14K | ﹤0.01% |
+103
| New | +$15K |
2018 Q2
0 quarters
|
|
441
Sabine Royalty Trust
SBR
$1.05B
| $14K | ﹤0.01% |
290
| – | – |
2017 Q3
3 quarters
|
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $14K | ﹤0.01% |
900
| – | – |
2018 Q1
1 quarter
|
|
443
iShares MBS ETF
MBB
$35.9B
| $13K | ﹤0.01% |
125
-21
| -14% | -$2.18K |
2017 Q3
3 quarters
|
|
444
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13K | ﹤0.01% |
440
| – | – |
2018 Q1
1 quarter
|
|
445
PG&E
PCG
$38.9B
| $13K | ﹤0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
446
Rayonier Advanced Materials
RYAM
$481M
| $13K | ﹤0.01% |
+750
| New | +$14.4K |
2018 Q2
0 quarters
|
|
447
DELISTED
Enerplus Corporation
ERF
| $13K | ﹤0.01% |
+1,000
| New | +$12K |
2018 Q2
0 quarters
|
|
448
Align Technology
ALGN
$10.6B
| $12K | ﹤0.01% |
35
| – | – |
2018 Q1
1 quarter
|
|
449
Fortis
FTS
$27.9B
| $12K | ﹤0.01% |
385
| – | – |
2016 Q4
6 quarters
|
|
450
Illumina
ILMN
$40.5B
| $12K | ﹤0.01% |
44
| – | – |
2018 Q1
1 quarter
|
|
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.