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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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$339K 0.02%
13,612
+5,024
+59% +$137K
TEI
302
Templeton Emerging Markets Income Fund
TEI
$321M
$338K 0.02%
76,360
– –
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$336K 0.02%
8,190
+2,769
+51% +$124K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$331K 0.02%
3,225
+2,563
+387% +$268K
JCI icon
305
Johnson Controls International
JCI
$92.2B
$328K 0.02%
6,670
-60
-0.9% -$3.18K
NVS icon
306
Novartis
NVS
$297B
$328K 0.02%
4,315
-60
-1% -$4.97K
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.49B
$324K 0.02%
6,929
+3,114
+82% +$153K
QWLD
308
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$322K 0.02%
3,786
– –
DG icon
309
Dollar General
DG
$27.9B
$319K 0.02%
1,330
+24
+2% +$5.92K
SQM icon
310
Sociedad Química y Minera de Chile
SQM
$20.6B
$317K 0.02%
+3,497
New +$339K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$311K 0.02%
11,237
+3,409
+44% +$106K
PPG icon
312
PPG Industries
PPG
$26.6B
$309K 0.02%
2,794
-35
-1% -$4.33K
GTO icon
313
Invesco Total Return Bond ETF
GTO
$2.47B
$303K 0.02%
6,642
-669
-9% -$32.2K
NOCT icon
314
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$301K 0.02%
+8,666
New +$321K
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.02%
16,340
+2,275
+16% +$46K
JCPB icon
316
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$298K 0.02%
6,503
+516
+9% +$24.8K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$294K 0.02%
5,772
+1,244
+27% +$70.5K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$292K 0.02%
5,209
+650
+14% +$40.7K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$291K 0.02%
5,656
+2,393
+73% +$139K
KAPR icon
320
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$291K 0.02%
12,131
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$288K 0.02%
5,958
+467
+9% +$23.9K
SPAB icon
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$285K 0.02%
11,419
+1,146
+11% +$30K
CL icon
323
Colgate-Palmolive
CL
$74.4B
$284K 0.02%
4,050
+28
+0.7% +$2.2K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$283K 0.02%
3,982
+1,124
+39% +$87.9K
FSEP icon
325
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$282K 0.02%
8,923
+8,623
+2,874% +$286K
11 12
13
14 15

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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.