We are live on ! Find out more
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$838K 0.1%
23,312
+22,628
+3,308% +$799K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.09%
14,080
-4,700
-25% -$254K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$778K 0.09%
29,269
+532
+2% +$14.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.2B
$769K 0.09%
14,980
– –
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.5B
$717K 0.09%
6,784
+300
+5% +$30.6K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.08%
3,759
+1,334
+55% +$260K
XOM icon
157
ExxonMobil
XOM
$634B
$669K 0.08%
8,085
+3,203
+66% +$255K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$656K 0.08%
10,360
+360
+4% +$22.7K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$650K 0.08%
2,678
-50
-2% -$12.3K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$639K 0.08%
7,221
+225
+3% +$19.8K
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$37.4B
$557K 0.07%
78,000
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$513K 0.06%
6,297
-32,286
-84% -$2.5M
DIM icon
163
WisdomTree International MidCap Dividend Fund
DIM
$170M
$505K 0.06%
7,735
+400
+5% +$27.6K
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$451K 0.05%
4,585
-375
-8% -$41.9K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$438K 0.05%
1,970
-185
-9% -$41.6K
BKNG icon
166
Booking.com
BKNG
$161B
$436K 0.05%
5,375
-3,350
-38% -$282K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.05%
5,651
-522
-8% -$37.6K
ATRI
168
DELISTED
Atrion Corp
ATRI
$405K 0.05%
675
-45
-6% -$27.1K
SOXL icon
169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$403K 0.05%
42,750
– –
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.91B
$388K 0.05%
9,450
– –
NFLX icon
171
Netflix
NFLX
$309B
$347K 0.04%
+8,870
New +$302K
SRE icon
172
Sempra
SRE
$54.8B
$322K 0.04%
5,554
+5,200
+1,469% +$284K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K 0.04%
2,422
+1,892
+357% +$244K
T icon
174
AT&T
T
$163B
$315K 0.04%
13,000
+1,604
+14% +$40.3K
DGRE icon
175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$311K 0.04%
+12,525
New +$328K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.