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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 1000 ETF
IWB
$49.2B
| $12K | ﹤0.01% |
82
| – | – |
2018 Q1
1 quarter
|
|
452
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $12K | ﹤0.01% |
270
+70
| +35% | +$3.3K |
2017 Q4
2 quarters
|
|
453
Invesco Preferred ETF
PGX
$3.64B
| $12K | ﹤0.01% |
796
+739
| +1,296% | +$10.7K |
2018 Q1
1 quarter
|
|
454
SiriusXM
SIRI
$9.15B
| $12K | ﹤0.01% |
181
| – | – |
2018 Q1
1 quarter
|
|
455
BHP
BHP
$211B
| $11K | ﹤0.01% |
+235
| New | +$10.2K |
2018 Q2
0 quarters
|
|
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11K | ﹤0.01% |
+260
| New | +$10.7K |
2018 Q2
0 quarters
|
|
457
Enterprise Products Partners
EPD
$76.8B
| $11K | ﹤0.01% |
400
| – | – |
2017 Q4
2 quarters
|
|
458
Kinder Morgan
KMI
$73.1B
| $11K | ﹤0.01% |
605
| – | – |
2016 Q3
7 quarters
|
|
459
Permian Basin Royalty Trust
PBT
$1.57B
| $11K | ﹤0.01% |
1,150
| – | – |
2017 Q3
3 quarters
|
|
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $11K | ﹤0.01% |
+541
| New | +$10.4K |
2018 Q2
0 quarters
|
|
461
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
7 quarters
|
|
462
Spotify
SPOT
$110B
| $11K | ﹤0.01% |
+65
| New | +$10.4K |
2018 Q2
0 quarters
|
|
463
Stryker
SYK
$112B
| $11K | ﹤0.01% |
68
-125
| -65% | -$21K |
2014 Q1
17 quarters
|
|
464
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11K | ﹤0.01% |
153
-19
| -11% | -$1.41K |
2017 Q3
3 quarters
|
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $11K | ﹤0.01% |
+318
| New | +$12.1K |
2018 Q2
0 quarters
|
|
466
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $10K | ﹤0.01% |
713
| – | – |
2018 Q1
1 quarter
|
|
467
DELISTED
iRobot
IRBT
| $10K | ﹤0.01% |
+128
| New | +$8.5K |
2018 Q2
0 quarters
|
|
468
iShares US Healthcare ETF
IYH
$4.19B
| $10K | ﹤0.01% |
275
| – | – |
2017 Q3
3 quarters
|
|
469
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $10K | ﹤0.01% |
750
-682
| -48% | -$9.31K |
2018 Q1
1 quarter
|
|
470
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10K | ﹤0.01% |
400
-8
| -2% | -$201 |
2014 Q3
15 quarters
|
|
471
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
|
DATA
472
DELISTED
Tableau Software, Inc.
DATA
| $10K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
473
Albemarle
ALB
$11.6B
| $9K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $9K | ﹤0.01% |
958
| – | – |
2018 Q1
1 quarter
|
|
475
Dell
DELL
$301B
| $9K | ﹤0.01% |
396
| – | – |
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.