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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.33%
41,952
+39,229
+1,441% +$2.75M
MHK icon
77
Mohawk Industries
MHK
$9.22B
$2.71M 0.32%
12,645
+578
+5% +$127K
MAS icon
78
Masco
MAS
$15.3B
$2.6M 0.31%
69,500
+1,972
+3% +$75.9K
GS icon
79
Goldman Sachs
GS
$303B
$2.59M 0.31%
11,724
+272
+2% +$64.9K
CB icon
80
Chubb
CB
$135B
$2.58M 0.31%
20,273
+611
+3% +$81.2K
WDC icon
81
Western Digital
WDC
$150B
$2.56M 0.31%
43,799
+1,025
+2% +$65.2K
MAR icon
82
Marriott International
MAR
$92.3B
$2.55M 0.3%
20,149
-32
-0.2% -$4.35K
PLD icon
83
Prologis
PLD
$133B
$2.37M 0.28%
36,035
+482
+1% +$31K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.21M 0.26%
30,663
+311
+1% +$23.7K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2M 0.24%
50,701
+1,086
+2% +$44.9K
CVX icon
86
Chevron
CVX
$366B
$1.87M 0.22%
14,822
+2,279
+18% +$283K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.75M 0.21%
18,516
+3,092
+20% +$284K
HD icon
88
Home Depot
HD
$355B
$1.68M 0.2%
8,606
+57
+0.7% +$10.6K
CSCO icon
89
Cisco
CSCO
$479B
$1.63M 0.19%
37,879
-1,186
-3% -$51.8K
MTN icon
90
Vail Resorts
MTN
$5.3B
$1.63M 0.19%
5,938
-58
-1% -$14.2K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.63M 0.19%
34,491
+5,494
+19% +$258K
SMLV icon
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.61M 0.19%
16,916
+607
+4% +$56K
BAC icon
93
Bank of America
BAC
$442B
$1.61M 0.19%
56,972
+942
+2% +$28.1K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.57M 0.19%
19,270
+3,584
+23% +$287K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.18%
26,908
+8,524
+46% +$476K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.17%
50,908
+8,626
+20% +$278K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.44M 0.17%
17,822
+6,016
+51% +$481K
AMGN icon
98
Amgen
AMGN
$222B
$1.44M 0.17%
7,791
+145
+2% +$25.6K
ADI icon
99
Analog Devices
ADI
$190B
$1.37M 0.16%
14,269
-14
-0.1% -$1.32K
COST icon
100
Costco
COST
$420B
$1.36M 0.16%
6,487
+10
+0.2% +$1.98K
2 3
4
5 6

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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.