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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
PFE icon
101
Pfizer
PFE
$153B
$1.35M 0.16%
39,175
+2,296
+6% +$78.5K
BSX icon
102
Boston Scientific
BSX
$71.5B
$1.34M 0.16%
40,957
-76
-0.2% -$2.29K
RTX icon
103
RTX Corp
RTX
$301B
$1.34M 0.16%
16,988
+135
+0.8% +$10.6K
AMZN icon
104
Amazon
AMZN
$2.96T
$1.32M 0.16%
15,560
+2,140
+16% +$170K
PYPL icon
105
PayPal
PYPL
$50.5B
$1.32M 0.16%
15,804
-4,816
-23% -$384K
HPQ icon
106
HP
HPQ
$27.5B
$1.29M 0.15%
57,009
+661
+1% +$14.7K
FANG icon
107
Diamondback Energy
FANG
$52.7B
$1.28M 0.15%
9,733
+69
+0.7% +$8.56K
WBD icon
108
Warner Bros
WBD
$67.1B
$1.27M 0.15%
+46,098
New +$1.1M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.27M 0.15%
16,615
+129
+0.8% +$9.13K
ACN icon
110
Accenture
ACN
$108B
$1.26M 0.15%
7,714
+58
+0.8% +$9.02K
EXC icon
111
Exelon
EXC
$47B
$1.26M 0.15%
41,495
+688
+2% +$19.7K
ABBV icon
112
AbbVie
ABBV
$435B
$1.25M 0.15%
13,549
+174
+1% +$17K
CVS icon
113
CVS Health
CVS
$122B
$1.25M 0.15%
19,490
+18,319
+1,564% +$1.21M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.15%
6,396
-39
-0.6% -$7.05K
TFC icon
115
Truist Financial
TFC
$64B
$1.24M 0.15%
24,618
+87
+0.4% +$4.62K
MO icon
116
Altria Group
MO
$114B
$1.24M 0.15%
21,811
+4,420
+25% +$255K
SNV
117
DELISTED
Synovus
SNV
$1.23M 0.15%
23,218
-110
-0.5% -$5.85K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.14%
5,824
-35
-0.6% -$7.43K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.14%
4,446
+5
+0.1% +$1.35K
SAP icon
120
SAP
SAP
$238B
$1.2M 0.14%
10,410
+202
+2% +$22.8K
PAYX icon
121
Paychex
PAYX
$42.7B
$1.2M 0.14%
17,603
+359
+2% +$23.2K
BA icon
122
Boeing
BA
$185B
$1.18M 0.14%
3,528
-1,575
-31% -$542K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.18M 0.14%
14,225
+271
+2% +$22.7K
FMC icon
124
FMC
FMC
$1.33B
$1.18M 0.14%
+15,229
New +$1.13M
CTSH icon
125
Cognizant
CTSH
$26B
$1.18M 0.14%
14,887
+299
+2% +$23.5K
3 4
5
6 7

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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.