We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $339K | 0.02% |
13,612
+5,024
| +59% | +$137K |
2021 Q2
5 quarters
|
|
302
Templeton Emerging Markets Income Fund
TEI
$294M
| $338K | 0.02% |
76,360
| – | – |
2017 Q4
19 quarters
|
|
303
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $336K | 0.02% |
8,190
+2,769
| +51% | +$124K |
2022 Q1
2 quarters
|
|
304
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $331K | 0.02% |
3,225
+2,563
| +387% | +$268K |
2015 Q3
28 quarters
|
|
305
Johnson Controls International
JCI
$88.1B
| $328K | 0.02% |
6,670
-60
| -0.9% | -$3.18K |
2021 Q1
6 quarters
|
|
306
Novartis
NVS
$286B
| $328K | 0.02% |
4,315
-60
| -1% | -$4.97K |
2020 Q4
7 quarters
|
|
307
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $324K | 0.02% |
6,929
+3,114
| +82% | +$153K |
2022 Q2
1 quarter
|
|
308
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $322K | 0.02% |
3,786
| – | – |
2018 Q4
15 quarters
|
|
309
Dollar General
DG
$29.6B
| $319K | 0.02% |
1,330
+24
| +2% | +$5.92K |
2019 Q1
14 quarters
|
|
310
Sociedad Química y Minera de Chile
SQM
$17.2B
| $317K | 0.02% |
+3,497
| New | +$339K |
2022 Q3
0 quarters
|
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $311K | 0.02% |
11,237
+3,409
| +44% | +$106K |
2020 Q1
10 quarters
|
|
312
PPG Industries
PPG
$23.9B
| $309K | 0.02% |
2,794
-35
| -1% | -$4.33K |
2015 Q3
28 quarters
|
|
313
Invesco Total Return Bond ETF
GTO
$2.49B
| $303K | 0.02% |
6,642
-669
| -9% | -$32.2K |
2018 Q4
15 quarters
|
|
314
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $301K | 0.02% |
+8,666
| New | +$321K |
2022 Q3
0 quarters
|
|
315
iShares Core High Dividend ETF
HDV
$15.6B
| $298K | 0.02% |
16,340
+2,275
| +16% | +$46K |
2022 Q2
1 quarter
|
|
316
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $298K | 0.02% |
6,503
+516
| +9% | +$24.8K |
2020 Q1
10 quarters
|
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $294K | 0.02% |
5,772
+1,244
| +27% | +$70.5K |
2021 Q1
6 quarters
|
|
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $292K | 0.02% |
5,209
+650
| +14% | +$40.7K |
2020 Q1
10 quarters
|
|
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $291K | 0.02% |
5,656
+2,393
| +73% | +$139K |
2013 Q2
37 quarters
|
|
320
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $291K | 0.02% |
12,131
| – | – |
2021 Q1
6 quarters
|
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $288K | 0.02% |
5,958
+467
| +9% | +$23.9K |
2014 Q4
31 quarters
|
|
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $285K | 0.02% |
11,419
+1,146
| +11% | +$30K |
2019 Q2
13 quarters
|
|
323
Colgate-Palmolive
CL
$75B
| $284K | 0.02% |
4,050
+28
| +0.7% | +$2.2K |
2019 Q2
13 quarters
|
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $283K | 0.02% |
3,982
+1,124
| +39% | +$87.9K |
2019 Q1
14 quarters
|
|
325
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $282K | 0.02% |
8,923
+8,623
| +2,874% | +$286K |
2021 Q4
3 quarters
|
|
Similar funds
ZP
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.