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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
ABBV icon
251
AbbVie
ABBV
$435B
$595K 0.04%
4,435
-118
-3% -$16.9K
RSPM icon
252
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$590K 0.04%
20,705
+8,105
+64% +$259K
PM icon
253
Philip Morris
PM
$295B
$585K 0.04%
7,044
+37
+0.5% +$3.53K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$582K 0.04%
15,190
+8,478
+126% +$345K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$581K 0.04%
15,910
+10,038
+171% +$408K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$580K 0.04%
6,043
+345
+6% +$36.9K
DD icon
257
DuPont de Nemours
DD
$19.2B
$572K 0.04%
9,034
+263
+3% +$18.8K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.57B
$563K 0.04%
25,001
+10,552
+73% +$278K
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$559K 0.04%
30,046
+11,600
+63% +$240K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$550K 0.04%
14,075
+13,178
+1,469% +$581K
ESG icon
261
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$546K 0.04%
6,350
+1,154
+22% +$110K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$546K 0.04%
2,643
+281
+12% +$63.2K
WSO icon
263
Watsco Inc
WSO
$13.6B
$536K 0.04%
2,080
– –
XYLD icon
264
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$536K 0.04%
14,065
-746
-5% -$31.6K
MO icon
265
Altria Group
MO
$114B
$531K 0.04%
13,154
+3
+0% +$131
META icon
266
Meta Platforms (Facebook)
META
$1.51T
$519K 0.04%
3,830
-40
-1% -$6.48K
REET icon
267
iShares Global REIT ETF
REET
$5.11B
$510K 0.04%
23,975
+3,335
+16% +$82.2K
AGZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$503K 0.03%
+22,070
New +$506K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.1B
$496K 0.03%
6,186
-5
-0.1% -$468
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$493K 0.03%
3,733
+1,721
+86% +$241K
WST icon
271
West Pharmaceutical
WST
$24.9B
$488K 0.03%
1,985
-601
-23% -$183K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$487K 0.03%
3,830
– –
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$479K 0.03%
17,260
+270
+2% +$8.51K
TXN icon
274
Texas Instruments
TXN
$261B
$477K 0.03%
3,086
+597
+24% +$100K
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$474K 0.03%
22,754
+11,461
+101% +$255K
9 10
11
12 13

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EC
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SFM
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MYIA
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IUHSA
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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.