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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$13.7B
| $472K | 0.03% |
3,659
-101
| -3% | -$14.6K |
2013 Q4
35 quarters
|
|
277
iShares Global Infrastructure ETF
IGF
$10.6B
| $459K | 0.03% |
10,976
| – | – |
2019 Q3
12 quarters
|
|
278
Invesco Solar ETF
TAN
$858M
| $454K | 0.03% |
6,167
+3,220
| +109% | +$260K |
2019 Q1
14 quarters
|
|
279
First Trust Managed Municipal ETF
FMB
$1.95B
| $448K | 0.03% |
9,189
+641
| +7% | +$32.6K |
2020 Q4
7 quarters
|
|
280
United Parcel Service
UPS
$82.9B
| $448K | 0.03% |
2,776
+181
| +7% | +$34.3K |
2018 Q2
17 quarters
|
|
281
Stryker
SYK
$113B
| $437K | 0.03% |
2,160
| – | – |
2014 Q1
34 quarters
|
|
282
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $436K | 0.03% |
29,132
-10,633
| -27% | -$181K |
2021 Q1
6 quarters
|
|
283
Roper Technologies
ROP
$37.9B
| $434K | 0.03% |
1,206
+11
| +0.9% | +$4.48K |
2018 Q4
15 quarters
|
|
284
PNC Financial Services
PNC
$86.7B
| $433K | 0.03% |
2,897
+66
| +2% | +$10.7K |
2018 Q2
17 quarters
|
|
285
Duke Energy
DUK
$94.7B
| $423K | 0.03% |
4,549
+56
| +1% | +$6.01K |
2019 Q3
12 quarters
|
|
286
Copart
CPRT
$25.8B
| $415K | 0.03% |
15,612
+192
| +1% | +$5.72K |
2020 Q1
10 quarters
|
|
287
DELISTED
Atrion Corp
ATRI
| $393K | 0.03% |
696
| – | – |
2017 Q2
21 quarters
|
|
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $391K | 0.03% |
20,375
+7,845
| +63% | +$169K |
2018 Q2
17 quarters
|
|
289
TJX Companies
TJX
$162B
| $387K | 0.03% |
6,228
+28
| +0.5% | +$1.76K |
2013 Q2
37 quarters
|
|
290
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $386K | 0.03% |
+19,812
| New | +$394K |
2022 Q3
0 quarters
|
|
291
AT&T
T
$161B
| $383K | 0.03% |
24,981
-2,788
| -10% | -$50.7K |
2013 Q2
37 quarters
|
|
292
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $380K | 0.03% |
+13,259
| New | +$383K |
2022 Q3
0 quarters
|
|
293
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $376K | 0.03% |
5,231
+3,452
| +194% | +$273K |
2021 Q2
5 quarters
|
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $374K | 0.03% |
8,300
+5,333
| +180% | +$254K |
2019 Q1
14 quarters
|
|
295
American Express
AXP
$212B
| $373K | 0.03% |
2,766
+120
| +5% | +$18.2K |
2017 Q2
21 quarters
|
|
296
iShares TIPS Bond ETF
TIP
$14.4B
| $367K | 0.03% |
3,506
-58
| -2% | -$6.57K |
2013 Q2
37 quarters
|
|
297
Amgen
AMGN
$234B
| $360K | 0.02% |
1,593
+21
| +1% | +$5.09K |
2017 Q2
21 quarters
|
|
298
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $359K | 0.02% |
5,350
| – | – |
2020 Q3
8 quarters
|
|
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $346K | 0.02% |
13,672
-3,237
| -19% | -$85.6K |
2020 Q3
8 quarters
|
|
300
US Bancorp
USB
$91.5B
| $341K | 0.02% |
8,463
-4
| -0% | -$185 |
2021 Q1
6 quarters
|
|
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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 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.