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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 | |
|---|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
527
Uniti Group
UNIT
$1.46B
| $4K | ﹤0.01% |
+200
| New | +$3.89K |
2018 Q2
0 quarters
|
|
528
United Parcel Service
UPS
$83.2B
| $4K | ﹤0.01% |
+42
| New | +$4.72K |
2018 Q2
0 quarters
|
|
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4K | ﹤0.01% |
39
| – | – |
2015 Q2
12 quarters
|
|
530
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4K | ﹤0.01% |
25
-50
| -67% | -$6.97K |
2018 Q1
1 quarter
|
|
531
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4K | ﹤0.01% |
53
-12
| -18% | -$995 |
2018 Q1
1 quarter
|
|
|
ADXS
532
DELISTED
Advaxis Inc
ADXS
| $4K | ﹤0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
533
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
50
| – | – |
2017 Q3
3 quarters
|
|
534
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $3K | ﹤0.01% |
279
| – | – |
2018 Q1
1 quarter
|
|
535
Cenovus Energy
CVE
$59B
| $3K | ﹤0.01% |
278
| – | – |
2017 Q3
3 quarters
|
|
536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3K | ﹤0.01% |
190
| – | – |
2017 Q3
3 quarters
|
|
537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3K | ﹤0.01% |
+201
| New | +$2.52K |
2018 Q2
0 quarters
|
|
538
Ventas
VTR
$43.5B
| $3K | ﹤0.01% |
44
| – | – |
2013 Q2
20 quarters
|
|
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3K | ﹤0.01% |
58
| – | – |
2018 Q1
1 quarter
|
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
83
| – | – |
2018 Q1
1 quarter
|
|
541
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
55
-55
| -50% | -$2.74K |
2018 Q1
1 quarter
|
|
542
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
116
| – | – |
2018 Q1
1 quarter
|
|
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $2K | ﹤0.01% |
72
| – | – |
2018 Q1
1 quarter
|
|
544
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $2K | ﹤0.01% |
59
| – | – |
2017 Q3
3 quarters
|
|
545
The RMR Group
RMR
$319M
| $2K | ﹤0.01% |
26
| – | – |
2017 Q3
3 quarters
|
|
546
San Juan Basin Royalty Trust
SJT
$200M
| $2K | ﹤0.01% |
420
| – | – |
2017 Q3
3 quarters
|
|
547
TD Synnex
SNX
$20.4B
| $2K | ﹤0.01% |
46
-18,240
| -100% | -$973K |
2017 Q2
4 quarters
|
|
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2K | ﹤0.01% |
+50
| New | +$2.39K |
2018 Q2
0 quarters
|
|
549
Under Armour
UAA
$2.1B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
550
Vanguard Morningstar Growth ETF
VUG
$232B
| $2K | ﹤0.01% |
66
| – | – |
2018 Q1
1 quarter
|
|
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.