We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.69M |
| 3 |
Marathon Petroleum
MPC
|
+$3.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
| 5 |
Evergy
EVRG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.4M |
| 2 |
3M
MMM
|
+$3.23M |
| 3 |
COL
Rockwell Collins
COL
|
+$3.13M |
| 4 |
Mondelez International
MDLZ
|
+$3.02M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.09% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$125B
| $838K | 0.1% |
23,312
+22,628
| +3,308% | +$799K |
2018 Q1
1 quarter
|
|
152
Alphabet (Google) Class C
GOOG
$4.15T
| $785K | 0.09% |
14,080
-4,700
| -25% | -$254K |
2013 Q2
20 quarters
|
|
153
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $778K | 0.09% |
29,269
+532
| +2% | +$14.7K |
2013 Q2
20 quarters
|
|
154
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $769K | 0.09% |
14,980
| – | – |
2013 Q2
20 quarters
|
|
155
iShares Micro-Cap ETF
IWC
$1.26B
| $717K | 0.09% |
6,784
+300
| +5% | +$30.6K |
2013 Q4
18 quarters
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $702K | 0.08% |
3,759
+1,334
| +55% | +$260K |
2017 Q2
4 quarters
|
|
157
ExxonMobil
XOM
$725B
| $669K | 0.08% |
8,085
+3,203
| +66% | +$255K |
2013 Q2
20 quarters
|
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $656K | 0.08% |
10,360
+360
| +4% | +$22.7K |
2013 Q4
18 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $650K | 0.08% |
2,678
-50
| -2% | -$12.3K |
2016 Q4
6 quarters
|
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $639K | 0.08% |
7,221
+225
| +3% | +$19.8K |
2013 Q4
18 quarters
|
|
161
ProShares UltraPro QQQ
TQQQ
$34.2B
| $557K | 0.07% |
78,000
| – | – |
2016 Q3
7 quarters
|
|
162
Vanguard Real Estate ETF
VNQ
$36.9B
| $513K | 0.06% |
6,297
-32,286
| -84% | -$2.5M |
2013 Q2
20 quarters
|
|
163
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $505K | 0.06% |
7,735
+400
| +5% | +$27.6K |
2013 Q4
18 quarters
|
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $451K | 0.05% |
4,585
-375
| -8% | -$41.9K |
2014 Q3
15 quarters
|
|
165
Tyler Technologies
TYL
$14.6B
| $438K | 0.05% |
1,970
-185
| -9% | -$41.6K |
2016 Q1
9 quarters
|
|
166
Booking.com
BKNG
$124B
| $436K | 0.05% |
5,375
-3,350
| -38% | -$282K |
2013 Q3
19 quarters
|
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.05% |
5,651
-522
| -8% | -$37.6K |
2016 Q4
6 quarters
|
|
168
DELISTED
Atrion Corp
ATRI
| $405K | 0.05% |
675
-45
| -6% | -$27.1K |
2017 Q2
4 quarters
|
|
169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $403K | 0.05% |
42,750
| – | – |
2016 Q3
7 quarters
|
|
170
iShare MSCI Eurozone ETF
EZU
$9.26B
| $388K | 0.05% |
9,450
| – | – |
2016 Q3
7 quarters
|
|
171
Netflix
NFLX
$295B
| $347K | 0.04% |
+8,870
| New | +$302K |
2018 Q2
0 quarters
|
|
172
Sempra
SRE
$54.2B
| $322K | 0.04% |
5,554
+5,200
| +1,469% | +$284K |
2017 Q4
2 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.7B
| $320K | 0.04% |
2,422
+1,892
| +357% | +$244K |
2013 Q4
18 quarters
|
|
174
AT&T
T
$162B
| $315K | 0.04% |
13,000
+1,604
| +14% | +$40.3K |
2013 Q2
20 quarters
|
|
175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $311K | 0.04% |
+12,525
| New | +$328K |
2018 Q2
0 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
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.