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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
HXL icon
501
Hexcel
HXL
$7.82B
$6K ﹤0.01%
90
– –
MDLZ icon
502
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
157
-75,186
-100% -$3.02M
MSD
503
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
NTES icon
504
NetEase
NTES
$84.7B
$6K ﹤0.01%
125
– –
SSYS icon
505
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
MSF
506
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
387
– –
EBAY icon
507
eBay
EBAY
$49.8B
$5K ﹤0.01%
134
– –
ENB icon
508
Enbridge
ENB
$112B
$5K ﹤0.01%
+150
New +$4.75K
GERN icon
509
Geron
GERN
$949M
$5K ﹤0.01%
1,600
– –
IEV icon
510
iShares Europe ETF
IEV
$1.7B
$5K ﹤0.01%
118
– –
MVT
511
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
322
– –
STM icon
512
STMicroelectronics
STM
$50B
$5K ﹤0.01%
210
– –
TEI
513
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
500
– –
TTD icon
514
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
500
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
132
+16
+14% +$595
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
AX icon
517
Axos Financial
AX
$5.68B
$4K ﹤0.01%
100
– –
CNI icon
518
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
48
– –
CRT
519
Cross Timbers Royalty Trust
CRT
$60.2M
$4K ﹤0.01%
270
– –
DFS
520
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
58
– –
DINO icon
521
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
55
– –
ING icon
522
ING
ING
$102B
$4K ﹤0.01%
254
-62,243
-100% -$989K
LUMN icon
523
Lumen
LUMN
$6.44B
$4K ﹤0.01%
+209
New +$3.8K
PARA
524
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
77
-833
-92% -$43.5K
REZ icon
525
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4K ﹤0.01%
63
– –
19 20
21
22 23

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EC
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SFM
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MYIA
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IUHSA
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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.