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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$27.9B
| $182K | 0.02% |
3,396
| – | – |
2016 Q4
6 quarters
|
|
202
Alphabet (Google) Class A
GOOGL
$4.17T
| $178K | 0.02% |
3,160
| – | – |
2015 Q4
10 quarters
|
|
203
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | 0.02% |
3,196
| – | – |
2013 Q4
18 quarters
|
|
204
Bristol-Myers Squibb
BMY
$122B
| $173K | 0.02% |
3,119
+450
| +17% | +$24.3K |
2015 Q4
10 quarters
|
|
205
Farmers National Banc Corp
FMNB
$906M
| $171K | 0.02% |
10,730
| – | – |
2018 Q1
1 quarter
|
|
206
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $165K | 0.02% |
1,575
+1,000
| +174% | +$105K |
2015 Q3
11 quarters
|
|
207
Target
TGT
$70.1B
| $158K | 0.02% |
2,080
| – | – |
2017 Q2
4 quarters
|
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $158K | 0.02% |
945
+60
| +7% | +$9.63K |
2014 Q2
16 quarters
|
|
209
Aaon
AAON
$6.08B
| $156K | 0.02% |
7,044
-675
| -9% | -$14.8K |
2017 Q2
4 quarters
|
|
210
RPM International
RPM
$12.7B
| $151K | 0.02% |
2,595
+150
| +6% | +$7.52K |
2014 Q1
17 quarters
|
|
211
BP
BP
$129B
| $149K | 0.02% |
3,473
-45
| -1% | -$1.89K |
2017 Q2
4 quarters
|
|
212
Novartis
NVS
$286B
| $149K | 0.02% |
2,202
| – | – |
2014 Q4
14 quarters
|
|
213
NVIDIA
NVDA
$5.17T
| $146K | 0.02% |
24,640
-80
| -0.3% | -$486 |
2015 Q2
12 quarters
|
|
214
Teck Resources
TECK
$31.7B
| $144K | 0.02% |
5,655
+450
| +9% | +$12.1K |
2013 Q4
18 quarters
|
|
215
Wells Fargo
WFC
$252B
| $144K | 0.02% |
2,601
+101
| +4% | +$5.41K |
2013 Q2
20 quarters
|
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144K | 0.02% |
2,888
-134
| -4% | -$5.29K |
2015 Q2
12 quarters
|
|
217
Biogen
BIIB
$34.4B
| $143K | 0.02% |
493
| – | – |
2015 Q3
11 quarters
|
|
218
iShares Select U.S. REIT ETF
ICF
$2.09B
| $141K | 0.02% |
2,820
| – | – |
2013 Q2
20 quarters
|
|
219
National Beverage
FIZZ
$3.27B
| $140K | 0.02% |
2,610
-100
| -4% | -$4.7K |
2016 Q3
7 quarters
|
|
220
Arista Networks
ANET
$223B
| $139K | 0.02% |
8,656
-800
| -8% | -$13.1K |
2018 Q1
1 quarter
|
|
221
Starbucks
SBUX
$111B
| $137K | 0.02% |
2,797
+317
| +13% | +$18K |
2015 Q3
11 quarters
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $136K | 0.02% |
2,614
-576
| -18% | -$29.9K |
2013 Q2
20 quarters
|
|
223
American Express
AXP
$212B
| $134K | 0.02% |
1,370
| – | – |
2017 Q2
4 quarters
|
|
224
Kimberly-Clark
KMB
$35.1B
| $132K | 0.02% |
1,250
+75
| +6% | +$7.79K |
2013 Q4
18 quarters
|
|
225
Cencora
COR
$65.1B
| $131K | 0.02% |
1,531
+1,107
| +261% | +$97.3K |
2017 Q2
4 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.