Capital Analysts LLC Portfolio holdings
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% |
Similar funds
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.