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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
UA icon
526
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
200
– –
UNIT
527
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
+200
New +$3.89K
UPS icon
528
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
+42
New +$4.72K
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
39
– –
VTI icon
530
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
25
-50
-67% -$6.97K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
53
-12
-18% -$995
ADXS
532
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
200
– –
APC
533
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
– –
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
279
– –
CVE icon
535
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
278
– –
GSG icon
536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
190
– –
NQP
537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3K ﹤0.01%
+201
New +$2.52K
VTR icon
538
Ventas
VTR
$47.9B
$3K ﹤0.01%
44
– –
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
58
– –
PE
540
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
83
– –
CC icon
541
Chemours
CC
$2.37B
$2K ﹤0.01%
55
-55
-50% -$2.74K
DHC
542
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
116
– –
FEM icon
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
72
– –
QAI icon
544
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
59
– –
RMR icon
545
The RMR Group
RMR
$332M
$2K ﹤0.01%
26
– –
SJT
546
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
420
– –
SNX icon
547
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
46
-18,240
-100% -$973K
TFI icon
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
+50
New +$2.39K
UAA icon
549
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
VUG icon
550
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
66
– –
20 21
22
23 24

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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.