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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
-5%
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
$1.45B
AUM Growth
+$12.9M
(+0.9%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 4 |
Ally Financial
ALLY
|
+$4.53M |
| 5 |
Newmont
NEM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Technology | 6.89% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$730B
| $811K | 0.06% |
9,287
+277
| +3% | +$25.3K |
2013 Q2
37 quarters
|
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $808K | 0.06% |
12,825
-139
| -1% | -$9.6K |
2013 Q2
37 quarters
|
|
228
Bristol-Myers Squibb
BMY
$124B
| $807K | 0.06% |
11,350
+404
| +4% | +$29.3K |
2015 Q4
27 quarters
|
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $802K | 0.06% |
9,730
-2,138
| -18% | -$198K |
2013 Q2
37 quarters
|
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $801K | 0.06% |
7,879
-775
| -9% | -$87K |
2013 Q2
37 quarters
|
|
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $793K | 0.05% |
28,151
+217
| +0.8% | +$6.43K |
2021 Q4
3 quarters
|
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $763K | 0.05% |
10,391
+3,272
| +46% | +$253K |
2018 Q1
18 quarters
|
|
233
Phillips Edison & Co
PECO
$4.91B
| $760K | 0.05% |
27,111
| – | – |
2022 Q1
2 quarters
|
|
234
S&P Global
SPGI
$126B
| $760K | 0.05% |
2,489
+26
| +1% | +$9.3K |
2019 Q1
14 quarters
|
|
235
Antero Resources
AR
$11.8B
| $753K | 0.05% |
24,656
-1,877
| -7% | -$69.3K |
2021 Q1
6 quarters
|
|
236
Aon
AON
$61.4B
| $728K | 0.05% |
2,719
+513
| +23% | +$145K |
2013 Q2
37 quarters
|
|
237
iShares Russell 3000 ETF
IWV
$20.2B
| $726K | 0.05% |
3,505
| – | – |
2013 Q2
37 quarters
|
|
238
Oracle
ORCL
$392B
| $706K | 0.05% |
11,557
-33
| -0.3% | -$2.42K |
2013 Q2
37 quarters
|
|
239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.2M
| $703K | 0.05% |
23,491
-1,714
| -7% | -$59K |
2019 Q3
12 quarters
|
|
240
iShares Morningstar Growth ETF
ILCG
$3.11B
| $696K | 0.05% |
14,407
-1,308
| -8% | -$70.7K |
2021 Q1
6 quarters
|
|
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $684K | 0.05% |
32,604
+4,294
| +15% | +$98.5K |
2022 Q2
1 quarter
|
|
242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $658K | 0.05% |
9,643
-21,838
| -69% | -$1.52M |
2022 Q1
2 quarters
|
|
243
Moody's
MCO
$83.2B
| $655K | 0.05% |
2,696
+21
| +0.8% | +$6.1K |
2018 Q4
15 quarters
|
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $654K | 0.05% |
8,340
+58
| +0.7% | +$4.99K |
2013 Q4
35 quarters
|
|
245
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $624K | 0.04% |
3,654
+2,267
| +163% | +$428K |
2016 Q4
23 quarters
|
|
246
iShares Micro-Cap ETF
IWC
$1.26B
| $623K | 0.04% |
6,029
+575
| +11% | +$65.3K |
2013 Q4
35 quarters
|
|
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $622K | 0.04% |
9,130
-687
| -7% | -$51.6K |
2018 Q4
15 quarters
|
|
248
First Trust Capital Strength ETF
FTCS
$7.77B
| $618K | 0.04% |
9,302
+4,902
| +111% | +$352K |
2018 Q4
15 quarters
|
|
249
Amplify Cybersecurity ETF
HACK
$3.26B
| $618K | 0.04% |
14,255
| – | – |
2021 Q1
6 quarters
|
|
250
FS KKR Capital
FSK
$2.88B
| $617K | 0.04% |
36,383
+1,967
| +6% | +$41K |
2021 Q2
5 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Analysts LLC held 1,140 positions worth $1.45B, up 0.9% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC deployed $99.9M of net new capital in Q3 2022, opening 132 new positions and adding to 492 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 64,153 shares worth $3.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $24.4M trimmed.
- Capital Analysts LLC's largest Q3 2022 buy was Fidelity MSCI Health Care Index ETF: 64,153 shares worth $3.7M.
- Capital Analysts LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $23.9M increase.
- Capital Analysts LLC's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $24.4M.
- Capital Analysts LLC fully exited Ally Financial in Q3 2022, selling an estimated $4.53M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2022.
- Capital Analysts LLC opened 132 new positions and closed 50 in Q3 2022.
- Capital Analysts LLC's portfolio value rose 0.9% quarter-over-quarter to $1.45B.
Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.