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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 | |
|---|---|---|---|---|---|---|---|
501
Hexcel
HXL
$6.8B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q3
3 quarters
|
|
|
502
Mondelez International
MDLZ
$80.4B
| $6K | ﹤0.01% |
157
-75,186
| -100% | -$3.02M |
2013 Q2
20 quarters
|
|
503
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $6K | ﹤0.01% |
710
| – | – |
2017 Q4
2 quarters
|
|
504
NetEase
NTES
$81.4B
| $6K | ﹤0.01% |
125
| – | – |
2018 Q1
1 quarter
|
|
505
Stratasys
SSYS
$624M
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
2 quarters
|
|
|
MSF
506
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6K | ﹤0.01% |
387
| – | – |
2018 Q1
1 quarter
|
|
507
eBay
EBAY
$54.7B
| $5K | ﹤0.01% |
134
| – | – |
2017 Q3
3 quarters
|
|
508
Enbridge
ENB
$104B
| $5K | ﹤0.01% |
+150
| New | +$4.75K |
2018 Q2
0 quarters
|
|
509
Geron
GERN
$790M
| $5K | ﹤0.01% |
1,600
| – | – |
2018 Q1
1 quarter
|
|
510
iShares Europe ETF
IEV
$1.6B
| $5K | ﹤0.01% |
118
| – | – |
2018 Q1
1 quarter
|
|
511
DELISTED
BlackRock MuniVest Fund II
MVT
| $5K | ﹤0.01% |
322
| – | – |
2018 Q1
1 quarter
|
|
512
STMicroelectronics
STM
$41.7B
| $5K | ﹤0.01% |
210
| – | – |
2017 Q3
3 quarters
|
|
513
Templeton Emerging Markets Income Fund
TEI
$290M
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
514
Trade Desk
TTD
$6.21B
| $5K | ﹤0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
515
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5K | ﹤0.01% |
132
+16
| +14% | +$595 |
2017 Q3
3 quarters
|
|
|
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
| $5K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
517
Axos Financial
AX
$4.97B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
518
Canadian National Railway
CNI
$72.9B
| $4K | ﹤0.01% |
48
| – | – |
2016 Q1
9 quarters
|
|
519
Cross Timbers Royalty Trust
CRT
$77.2M
| $4K | ﹤0.01% |
270
| – | – |
2017 Q3
3 quarters
|
|
520
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
58
| – | – |
2018 Q1
1 quarter
|
|
521
HF Sinclair
DINO
$22.2B
| $4K | ﹤0.01% |
55
| – | – |
2017 Q3
3 quarters
|
|
522
ING
ING
$94.5B
| $4K | ﹤0.01% |
254
-62,243
| -100% | -$989K |
2017 Q4
2 quarters
|
|
523
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $4K | ﹤0.01% |
+209
| New | +$3.8K |
2018 Q2
0 quarters
|
|
524
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
77
-833
| -92% | -$43.5K |
2015 Q4
10 quarters
|
|
525
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $4K | ﹤0.01% |
63
| – | – |
2017 Q3
3 quarters
|
|
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.