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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $300K | 0.04% |
1,466
+1,230
| +521% | +$246K |
2013 Q4
18 quarters
|
|
177
Aon
AON
$62.1B
| $299K | 0.04% |
2,176
-175
| -7% | -$24.7K |
2013 Q2
20 quarters
|
|
|
EMCG
178
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $297K | 0.04% |
13,015
+800
| +7% | +$19.9K |
2017 Q3
3 quarters
|
|
179
U-Haul Holding Co
UHAL
$11.1B
| $291K | 0.03% |
8,180
-1,140
| -12% | -$39.6K |
2017 Q2
4 quarters
|
|
180
Watsco Inc
WSO
$12.2B
| $291K | 0.03% |
1,633
-124
| -7% | -$22.6K |
2013 Q2
20 quarters
|
|
181
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $272K | 0.03% |
6,000
| – | – |
2016 Q3
7 quarters
|
|
182
NewMarket
NEU
$8.06B
| $270K | 0.03% |
667
-55
| -8% | -$21.5K |
2013 Q2
20 quarters
|
|
183
iShares Russell 3000 ETF
IWV
$20.2B
| $258K | 0.03% |
1,590
| – | – |
2013 Q2
20 quarters
|
|
184
Simon Property Group
SPG
$66.5B
| $251K | 0.03% |
1,477
+6
| +0.4% | +$955 |
2013 Q2
20 quarters
|
|
185
Hingham Institution for Saving
HIFS
$645M
| $243K | 0.03% |
1,105
-125
| -10% | -$26.5K |
2017 Q2
4 quarters
|
|
186
Balchem Corp
BCPC
$5.44B
| $239K | 0.03% |
2,430
-200
| -8% | -$18.6K |
2017 Q2
4 quarters
|
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $234K | 0.03% |
5,546
+4,768
| +613% | +$215K |
2013 Q2
20 quarters
|
|
188
Walt Disney
DIS
$191B
| $233K | 0.03% |
2,220
| – | – |
2013 Q2
20 quarters
|
|
189
Intel
INTC
$475B
| $225K | 0.03% |
4,536
+125
| +3% | +$6.64K |
2013 Q2
20 quarters
|
|
190
First Citizens BancShares
FCNCA
$24B
| $224K | 0.03% |
555
-60
| -10% | -$25.8K |
2017 Q1
5 quarters
|
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $220K | 0.03% |
1,769
| – | – |
2018 Q1
1 quarter
|
|
192
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $217K | 0.03% |
3,790
| – | – |
2016 Q4
6 quarters
|
|
193
Salesforce
CRM
$198B
| $211K | 0.03% |
1,546
| – | – |
2016 Q4
6 quarters
|
|
194
Union Pacific
UNP
$172B
| $205K | 0.02% |
1,449
-31
| -2% | -$4.32K |
2013 Q2
20 quarters
|
|
195
DuPont de Nemours
DD
$17.6B
| $201K | 0.02% |
1,201
-346
| -22% | -$57.9K |
2013 Q4
18 quarters
|
|
196
Halliburton
HAL
$27.9B
| $195K | 0.02% |
4,337
-50
| -1% | -$2.49K |
2013 Q2
20 quarters
|
|
197
Pultegroup
PHM
$21.6B
| $186K | 0.02% |
6,483
+250
| +4% | +$7.52K |
2017 Q1
5 quarters
|
|
198
BWX Technologies
BWXT
$12.6B
| $185K | 0.02% |
2,960
-275
| -9% | -$18.3K |
2018 Q1
1 quarter
|
|
199
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $185K | 0.02% |
7,360
+400
| +6% | +$10.4K |
2013 Q4
18 quarters
|
|
200
HEICO Corp Class A
HEI.A
$32.6B
| $182K | 0.02% |
2,987
-248
| -8% | -$14.8K |
2017 Q4
2 quarters
|
|
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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.