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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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.7B
$279K 0.02%
4,431
+840
+23% +$59K
PYPL icon
327
PayPal
PYPL
$50.5B
$278K 0.02%
3,229
+1,028
+47% +$91.2K
WTW icon
328
Willis Towers Watson
WTW
$32B
$267K 0.02%
1,327
+7
+0.5% +$1.44K
HAL icon
329
Halliburton
HAL
$26.6B
$266K 0.02%
10,800
– –
PSX icon
330
Phillips 66
PSX
$81.4B
$262K 0.02%
3,243
+143
+5% +$12.2K
ALC icon
331
Alcon
ALC
$35B
$258K 0.02%
4,360
-70
-2% -$4.86K
FUMB icon
332
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$258K 0.02%
+13,014
New +$260K
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$255K 0.02%
2,877
-412
-13% -$39.4K
NKE icon
334
Nike
NKE
$61.9B
$253K 0.02%
3,042
+33
+1% +$3.55K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$252K 0.02%
2,312
+758
+49% +$89.7K
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$251K 0.02%
8,168
+2,494
+44% +$84.2K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.02%
343
-35
-9% -$22K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$232K 0.02%
4,191
+26
+0.6% +$1.58K
BP icon
339
BP
BP
$107B
$228K 0.02%
7,985
+2
+0% +$60
HMOP icon
340
Hartford Municipal Opportunities ETF
HMOP
$796M
$228K 0.02%
6,252
+4,921
+370% +$187K
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$227K 0.02%
7,361
+3,198
+77% +$109K
PJUN icon
342
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$226K 0.02%
7,971
+669
+9% +$20K
NUMG icon
343
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$225K 0.02%
6,832
+1,701
+33% +$62.8K
KOCT icon
344
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$220K 0.02%
+9,090
New +$231K
DRIV icon
345
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$217K 0.02%
10,757
+3,691
+52% +$85.7K
BIIB icon
346
Biogen
BIIB
$30.7B
$214K 0.01%
801
– –
MAR icon
347
Marriott International
MAR
$92.3B
$210K 0.01%
1,500
+3
+0.2% +$458
FJUN icon
348
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$208K 0.01%
6,113
+4,712
+336% +$171K
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$202K 0.01%
803
– –
EFA icon
350
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.01%
3,598
-2,536
-41% -$158K
12 13
14
15 16

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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.