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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$1.18M 0.14%
15,019
+157
+1% +$13.1K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$1.17M 0.14%
8,634
+42
+0.5% +$5.43K
SNPS icon
128
Synopsys
SNPS
$79.7B
$1.16M 0.14%
13,570
+33
+0.2% +$2.88K
BNY
129
Bank of New York Mellon
BNY
$107B
$1.15M 0.14%
21,273
+181
+0.9% +$9.99K
MCD icon
130
McDonald's
MCD
$195B
$1.15M 0.14%
7,313
+243
+3% +$39.4K
IP icon
131
International Paper
IP
$22B
$1.14M 0.14%
23,178
+487
+2% +$24.9K
GD icon
132
General Dynamics
GD
$106B
$1.14M 0.14%
6,125
+27
+0.4% +$5.53K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.12M 0.13%
16,073
+398
+3% +$27.5K
OMER icon
134
Omeros
OMER
$959M
$1.12M 0.13%
61,675
-275
-0.4% -$4.76K
KO icon
135
Coca-Cola
KO
$375B
$1.11M 0.13%
25,393
+959
+4% +$41.4K
IBM icon
136
IBM
IBM
$224B
$1.11M 0.13%
8,326
+22
+0.3% +$3.07K
EXP icon
137
Eagle Materials
EXP
$6.57B
$1.11M 0.13%
10,577
-33
-0.3% -$3.47K
STZ icon
138
Constellation Brands
STZ
$23.2B
$1.1M 0.13%
5,033
-598
-11% -$135K
TPR icon
139
Tapestry
TPR
$32.8B
$1.1M 0.13%
23,548
+391
+2% +$18.8K
LRCX icon
140
Lam Research
LRCX
$390B
$1.07M 0.13%
62,020
+1,430
+2% +$27.5K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.07M 0.13%
12,839
+597
+5% +$50K
OMC icon
142
Omnicom Group
OMC
$23.4B
$1.02M 0.12%
13,419
+478
+4% +$35.3K
LEN icon
143
Lennar Class A
LEN
$21.2B
$1.01M 0.12%
19,873
+123
+0.6% +$6.44K
MFC icon
144
Manulife Financial
MFC
$73.5B
$1M 0.12%
55,910
+1,728
+3% +$32.6K
PH icon
145
Parker-Hannifin
PH
$135B
$1M 0.12%
6,451
+48
+0.7% +$8.19K
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$991K 0.12%
82,593
+1,508
+2% +$18.6K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$969K 0.12%
10,455
-139
-1% -$12.8K
FLEX icon
148
Flex
FLEX
$44.8B
$912K 0.11%
85,808
+1,344
+2% +$15.1K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$860K 0.1%
10,920
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$847K 0.1%
6,981
+6,785
+3,462% +$825K
4 5
6
7 8

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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.