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Capital Analysts LLC

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
Cap. Flow
+$28.6M
Cap. Flow %
3.4%
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
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 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
FMO
551
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+27
New +$1.58K
2018 Q2
0 quarters
COL
552
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
15
-23,169
-100% -$3.13M
2017 Q2
4 quarters
KLXI
553
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
32
– –
2017 Q4
2 quarters
AZN icon
554
AstraZeneca
AZN
$259B
$1K ﹤0.01%
9
– –
2018 Q1
1 quarter
BX icon
555
Blackstone
BX
$87.1B
$1K ﹤0.01%
18
– –
2018 Q1
1 quarter
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1K ﹤0.01%
21
– –
2018 Q1
1 quarter
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1K ﹤0.01%
5
– –
2018 Q1
1 quarter
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1K ﹤0.01%
+12
New +$632
2018 Q2
0 quarters
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1K ﹤0.01%
+37
New +$1.29K
2018 Q2
0 quarters
MAA icon
560
Mid-America Apartment Communities
MAA
$13.5B
$1K ﹤0.01%
7
– –
2018 Q1
1 quarter
SON icon
561
Sonoco
SON
$4.91B
$1K ﹤0.01%
15
– –
2018 Q1
1 quarter
SYF icon
562
Synchrony
SYF
$24.1B
$1K ﹤0.01%
32
– –
2018 Q1
1 quarter
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.93B
$1K ﹤0.01%
9
– –
2018 Q1
1 quarter
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$1K ﹤0.01%
+16
New +$1.41K
2018 Q2
0 quarters
PEGI
565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
29
– –
2018 Q1
1 quarter
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
19
– –
2018 Q1
1 quarter
ALK icon
567
Alaska Air
ALK
$4.07B
– –
-102
Closed -$6K –
BHK icon
568
BlackRock Core Bond Trust
BHK
$601M
– –
-1,000
Closed -$13K –
CHKP icon
569
Check Point Software Technologies
CHKP
$14.1B
– –
-254
Closed -$25K –
CSQ icon
570
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-1,800
Closed -$21K –
DTF icon
571
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
– –
-2,082
Closed -$28K –
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-100
Closed -$4K –
EGBN icon
573
Eagle Bancorp
EGBN
$854M
– –
-210
Closed -$13K –
EMD icon
574
Western Asset Emerging Markets Debt Fund
EMD
$541M
– –
-325
Closed -$5K –
FSK icon
575
FS KKR Capital
FSK
$2.97B
– –
-118
Closed -$3K –
21 22
23
24 25

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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 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.