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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$84.5M 10.06%
309,424
+8,127
+3% +$2.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.4M 7.42%
984,373
+29,792
+3% +$1.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.9M 5.34%
421,956
+10,714
+3% +$1.14M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37.9M 4.51%
606,165
+3,846
+0.6% +$239K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.8M 4.26%
919,195
+26,320
+3% +$1.02M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.6M 3.88%
620,975
+19,208
+3% +$1.08M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.4M 3.74%
308,051
+11,375
+4% +$1.15M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.2M 3.47%
287,212
+5,311
+2% +$539K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 2.25%
+387,782
New +$19M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18M 2.14%
210,991
+5,478
+3% +$469K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.1M 2.04%
312,760
+5,479
+2% +$299K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 1.96%
197,110
+4,971
+3% +$405K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.74M 1.16%
207,307
+4,406
+2% +$208K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.48M 1.01%
243,178
-1,793
-0.7% -$61.7K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.58M 0.9%
142,636
+2,486
+2% +$132K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.55M 0.9%
70,747
+2,524
+4% +$275K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.52M 0.89%
119,825
+11,889
+11% +$778K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 0.79%
61,102
+2,972
+5% +$323K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.49M 0.77%
122,057
+3,825
+3% +$201K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.89M 0.7%
242,091
+12,399
+5% +$309K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.41M 0.64%
133,076
+35,004
+36% +$1.41M
ADBE icon
22
Adobe
ADBE
$105B
$5.29M 0.63%
21,683
-599
-3% -$142K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.87M 0.58%
68,411
+2,295
+3% +$169K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.83M 0.57%
48,953
-20
-0% -$1.94K
AAPL icon
25
Apple
AAPL
$4.57T
$4.76M 0.57%
102,760
-804
-0.8% -$36.5K
1
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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.