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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$472K 0.03%
3,659
-101
-3% -$14.6K
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.7B
$459K 0.03%
10,976
– –
TAN icon
278
Invesco Solar ETF
TAN
$1.38B
$454K 0.03%
6,167
+3,220
+109% +$260K
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.06B
$448K 0.03%
9,189
+641
+7% +$32.6K
UPS icon
280
United Parcel Service
UPS
$88.9B
$448K 0.03%
2,776
+181
+7% +$34.3K
SYK icon
281
Stryker
SYK
$130B
$437K 0.03%
2,160
– –
CPZ
282
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$436K 0.03%
29,132
-10,633
-27% -$181K
ROP icon
283
Roper Technologies
ROP
$39.8B
$434K 0.03%
1,206
+11
+0.9% +$4.48K
PNC icon
284
PNC Financial Services
PNC
$101B
$433K 0.03%
2,897
+66
+2% +$10.7K
DUK icon
285
Duke Energy
DUK
$97.3B
$423K 0.03%
4,549
+56
+1% +$6.01K
CPRT icon
286
Copart
CPRT
$27.5B
$415K 0.03%
15,612
+192
+1% +$5.72K
ATRI
287
DELISTED
Atrion Corp
ATRI
$393K 0.03%
696
– –
DGRE icon
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$391K 0.03%
20,375
+7,845
+63% +$169K
TJX icon
289
TJX Companies
TJX
$178B
$387K 0.03%
6,228
+28
+0.5% +$1.76K
FSMB icon
290
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$386K 0.03%
+19,812
New +$394K
T icon
291
AT&T
T
$163B
$383K 0.03%
24,981
-2,788
-10% -$50.7K
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$973M
$380K 0.03%
+13,259
New +$383K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.74B
$376K 0.03%
5,231
+3,452
+194% +$273K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$374K 0.03%
8,300
+5,333
+180% +$254K
AXP icon
295
American Express
AXP
$230B
$373K 0.03%
2,766
+120
+5% +$18.2K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$367K 0.03%
3,506
-58
-2% -$6.57K
AMGN icon
297
Amgen
AMGN
$222B
$360K 0.02%
1,593
+21
+1% +$5.09K
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$359K 0.02%
5,350
– –
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$346K 0.02%
13,672
-3,237
-19% -$85.6K
USB icon
300
US Bancorp
USB
$99.6B
$341K 0.02%
8,463
-4
-0% -$185
10 11
12
13 14

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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.