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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
MA icon
26
Mastercard
MA
$493B
$4.7M 0.56%
23,896
-465
-2% -$87.4K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$4.65M 0.55%
73,925
+3,933
+6% +$245K
V icon
28
Visa
V
$677B
$4.64M 0.55%
35,021
-456
-1% -$58.7K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.64M 0.55%
51,422
+1,648
+3% +$148K
AMT icon
30
American Tower
AMT
$80.4B
$4.64M 0.55%
32,152
-148
-0.5% -$20.6K
DPZ icon
31
Domino's
DPZ
$11.6B
$4.51M 0.54%
15,993
+12
+0.1% +$3.04K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.51M 0.54%
93,964
+4,761
+5% +$227K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$4.47M 0.53%
60,746
+620
+1% +$45.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$4.32M 0.51%
44,238
+538
+1% +$52.2K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$4.3M 0.51%
18,392
-16
-0.1% -$3.56K
ROL icon
36
Rollins
ROL
$18.2B
$4.26M 0.51%
182,196
-324
-0.2% -$7.36K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$4.12M 0.49%
37,409
+10,684
+40% +$1.18M
WM icon
38
Waste Management
WM
$91B
$4.09M 0.49%
50,335
+1,051
+2% +$87K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$4.06M 0.48%
110,905
+130
+0.1% +$4.78K
DHI icon
40
D.R. Horton
DHI
$42.3B
$3.92M 0.47%
95,498
-145
-0.2% -$6.26K
MRK icon
41
Merck
MRK
$318B
$3.91M 0.47%
67,581
+1,912
+3% +$108K
UNH icon
42
UnitedHealth
UNH
$370B
$3.87M 0.46%
15,752
-131
-0.8% -$31.5K
ABT icon
43
Abbott
ABT
$187B
$3.8M 0.45%
62,351
-8,401
-12% -$509K
FDX icon
44
FedEx
FDX
$75.4B
$3.79M 0.45%
16,706
+11
+0.1% +$2.73K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.75M 0.45%
30,939
+1,322
+4% +$165K
STT icon
46
State Street
STT
$50.7B
$3.67M 0.44%
39,449
+477
+1% +$47.3K
HON icon
47
Honeywell
HON
$78B
$3.63M 0.43%
27,854
+272
+1% +$36.2K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.59M 0.43%
76,287
+2,134
+3% +$97.8K
C icon
49
Citigroup
C
$226B
$3.58M 0.43%
53,576
+762
+1% +$52.5K
MS icon
50
Morgan Stanley
MS
$340B
$3.52M 0.42%
74,329
+344
+0.5% +$18K
1
2
3 4 5

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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.