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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
-5%
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
$1.45B
AUM Growth
+$12.9M
Cap. Flow
+$99.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.4M
2
IAU icon
iShares Gold Trust
IAU
+$8.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
NEM icon
Newmont
NEM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 4.85%
3 Financials 4%
4 Industrials 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$811K 0.06%
9,287
+277
+3% +$25.3K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$808K 0.06%
12,825
-139
-1% -$9.6K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$807K 0.06%
11,350
+404
+4% +$29.3K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$802K 0.06%
9,730
-2,138
-18% -$198K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$801K 0.06%
7,879
-775
-9% -$87K
KJAN icon
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$793K 0.05%
28,151
+217
+0.8% +$6.43K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$763K 0.05%
10,391
+3,272
+46% +$253K
PECO icon
233
Phillips Edison & Co
PECO
$5.24B
$760K 0.05%
27,111
– –
SPGI icon
234
S&P Global
SPGI
$120B
$760K 0.05%
2,489
+26
+1% +$9.3K
AR icon
235
Antero Resources
AR
$10.7B
$753K 0.05%
24,656
-1,877
-7% -$69.3K
AON icon
236
Aon
AON
$76B
$728K 0.05%
2,719
+513
+23% +$145K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$726K 0.05%
3,505
– –
ORCL icon
238
Oracle
ORCL
$423B
$706K 0.05%
11,557
-33
-0.3% -$2.42K
RSPR icon
239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$703K 0.05%
23,491
-1,714
-7% -$59K
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.28B
$696K 0.05%
14,407
-1,308
-8% -$70.7K
EELV icon
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$684K 0.05%
32,604
+4,294
+15% +$98.5K
IGHG icon
242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$658K 0.05%
9,643
-21,838
-69% -$1.52M
MCO icon
243
Moody's
MCO
$82.7B
$655K 0.05%
2,696
+21
+0.8% +$6.1K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$654K 0.05%
8,340
+58
+0.7% +$4.99K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$624K 0.04%
3,654
+2,267
+163% +$428K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.5B
$623K 0.04%
6,029
+575
+11% +$65.3K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$622K 0.04%
9,130
-687
-7% -$51.6K
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.95B
$618K 0.04%
9,302
+4,902
+111% +$352K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.91B
$618K 0.04%
14,255
– –
FSK icon
250
FS KKR Capital
FSK
$3.44B
$617K 0.04%
36,383
+1,967
+6% +$41K
8 9
10
11 12

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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 Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

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.