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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-285
Closed -$6K
GGZ
577
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-849
Closed -$10K
GOVT icon
578
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-168
Closed -$4K
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-175
Closed -$6K
HAS icon
580
Hasbro
HAS
$13.2B
– –
-521
Closed -$44K
HBM icon
581
Hudbay
HBM
$12.3B
– –
-352
Closed -$2K
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8
Closed -$1K
IGE icon
583
iShares North American Natural Resources ETF
IGE
$754M
– –
-1,298
Closed -$43K
IGR
584
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,076
Closed -$8K
KMX icon
585
CarMax
KMX
$8.26B
– –
-16,391
Closed -$1.01M
NGG icon
586
National Grid
NGG
$81.3B
– –
-114
Closed -$6K
NTR icon
587
Nutrien
NTR
$30.7B
– –
-1,515
Closed -$72K
PCY icon
588
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-65
Closed -$2K
PPT
589
Franklin Premier Income Trust
PPT
$328M
– –
-345
Closed -$2K
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,595
Closed -$27K
SAIA icon
591
Saia
SAIA
$9.72B
– –
-225
Closed -$17K
SCD
592
LMP Capital and Income Fund
SCD
$358M
– –
-500
Closed -$6K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-168
Closed -$2K
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-36
Closed -$1K
SNAP icon
595
Snap
SNAP
$9.01B
– –
-100
Closed -$2K
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-180
Closed -$6K
TNL icon
597
Travel + Leisure Co
TNL
$4.7B
– –
-983
Closed -$51K
VBF icon
598
Invesco Bond Fund
VBF
$169M
– –
-163
Closed -$3K
VFH icon
599
Vanguard Financials ETF
VFH
$13.8B
– –
-16
Closed -$1K
VGT icon
600
Vanguard Information Technology ETF
VGT
$149B
– –
-104
Closed -$2K
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 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.