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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.7B
$182K 0.02%
3,396
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.33T
$178K 0.02%
3,160
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.02%
3,196
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$173K 0.02%
3,119
+450
+17% +$24.3K
FMNB icon
205
Farmers National Banc Corp
FMNB
$930M
$171K 0.02%
10,730
– –
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$165K 0.02%
1,575
+1,000
+174% +$105K
TGT icon
207
Target
TGT
$68B
$158K 0.02%
2,080
– –
AGN
208
DELISTED
Allergan plc
AGN
$158K 0.02%
945
+60
+7% +$9.63K
AAON icon
209
Aaon
AAON
$7.77B
$156K 0.02%
7,044
-675
-9% -$14.8K
RPM icon
210
RPM International
RPM
$15B
$151K 0.02%
2,595
+150
+6% +$7.52K
BP icon
211
BP
BP
$107B
$149K 0.02%
3,473
-45
-1% -$1.89K
NVS icon
212
Novartis
NVS
$297B
$149K 0.02%
2,202
– –
NVDA icon
213
NVIDIA
NVDA
$5.42T
$146K 0.02%
24,640
-80
-0.3% -$486
TECK icon
214
Teck Resources
TECK
$32.6B
$144K 0.02%
5,655
+450
+9% +$12.1K
WFC icon
215
Wells Fargo
WFC
$264B
$144K 0.02%
2,601
+101
+4% +$5.41K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144K 0.02%
2,888
-134
-4% -$5.29K
BIIB icon
217
Biogen
BIIB
$30.7B
$143K 0.02%
493
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.11B
$141K 0.02%
2,820
– –
FIZZ icon
219
National Beverage
FIZZ
$3.01B
$140K 0.02%
2,610
-100
-4% -$4.7K
ANET icon
220
Arista Networks
ANET
$238B
$139K 0.02%
8,656
-800
-8% -$13.1K
SBUX icon
221
Starbucks
SBUX
$120B
$137K 0.02%
2,797
+317
+13% +$18K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$136K 0.02%
2,614
-576
-18% -$29.9K
AXP icon
223
American Express
AXP
$230B
$134K 0.02%
1,370
– –
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$132K 0.02%
1,250
+75
+6% +$7.79K
COR icon
225
Cencora
COR
$61.2B
$131K 0.02%
1,531
+1,107
+261% +$97.3K
7 8
9
10 11

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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.