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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.52M 0.42%
34,179
+335
+1% +$34.5K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$3.5M 0.42%
61,037
+58,181
+2,037% +$3.69M
ORCL icon
53
Oracle
ORCL
$423B
$3.48M 0.41%
79,016
+698
+0.9% +$32.2K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$3.46M 0.41%
49,269
+48,151
+4,307% +$3.68M
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.46M 0.41%
33,159
+488
+1% +$53.5K
OKE icon
56
Oneok
OKE
$54.5B
$3.45M 0.41%
49,427
+291
+0.6% +$18.7K
RTN
57
DELISTED
Raytheon Company
RTN
$3.45M 0.41%
17,871
-2,240
-11% -$471K
AVGO icon
58
Broadcom
AVGO
$2.04T
$3.45M 0.41%
142,020
+1,670
+1% +$40.9K
CMCSA icon
59
Comcast
CMCSA
$90B
$3.43M 0.41%
104,667
+1,865
+2% +$60.8K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.38M 0.4%
113,960
+1,236
+1% +$35.7K
PRU icon
61
Prudential Financial
PRU
$41.8B
$3.35M 0.4%
35,863
+426
+1% +$43K
PPG icon
62
PPG Industries
PPG
$26.6B
$3.33M 0.4%
32,081
+1,131
+4% +$120K
LH icon
63
Labcorp
LH
$25.9B
$3.28M 0.39%
21,291
+206
+1% +$31.1K
LEA icon
64
Lear
LEA
$8.18B
$3.27M 0.39%
17,573
+81
+0.5% +$15.8K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.24M 0.39%
61,088
+60,605
+12,548% +$3.2M
PG icon
66
Procter & Gamble
PG
$339B
$3.19M 0.38%
40,910
+1,092
+3% +$82.2K
MCHP icon
67
Microchip Technology
MCHP
$46B
$3.14M 0.37%
69,130
+1,086
+2% +$50.3K
EVRG icon
68
Evergy
EVRG
$19.2B
$3.14M 0.37%
+55,842
New +$2.99M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.12M 0.37%
53,973
+7,808
+17% +$475K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$3M 0.36%
17,495
+87
+0.5% +$14.6K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$2.98M 0.35%
23,092
+552
+2% +$68.1K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$2.94M 0.35%
55,399
+1,396
+3% +$67.6K
AMCX icon
73
AMC Global Media
AMCX
$489M
$2.94M 0.35%
+47,335
New +$2.7M
PEP icon
74
PepsiCo
PEP
$190B
$2.94M 0.35%
26,956
+1,059
+4% +$109K
WMT icon
75
Walmart Inc
WMT
$890B
$2.83M 0.34%
99,150
+4,059
+4% +$115K
1 2
3
4 5

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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.