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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
+$100M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $279K | 0.02% |
4,431
+840
| +23% | +$59K |
2020 Q1
10 quarters
|
|
327
PayPal
PYPL
$48.5B
| $278K | 0.02% |
3,229
+1,028
| +47% | +$91.2K |
2017 Q1
22 quarters
|
|
328
Willis Towers Watson
WTW
$29.3B
| $267K | 0.02% |
1,327
+7
| +0.5% | +$1.44K |
2021 Q3
4 quarters
|
|
329
Halliburton
HAL
$27.9B
| $266K | 0.02% |
10,800
| – | – |
2020 Q3
8 quarters
|
|
330
Phillips 66
PSX
$117B
| $262K | 0.02% |
3,243
+143
| +5% | +$12.2K |
2013 Q2
37 quarters
|
|
331
Alcon
ALC
$32B
| $258K | 0.02% |
4,360
-70
| -2% | -$4.86K |
2021 Q1
6 quarters
|
|
332
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $258K | 0.02% |
+13,014
| New | +$260K |
2022 Q3
0 quarters
|
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $255K | 0.02% |
2,877
-412
| -13% | -$39.4K |
2016 Q2
25 quarters
|
|
334
Nike
NKE
$55.1B
| $253K | 0.02% |
3,042
+33
| +1% | +$3.55K |
2016 Q4
23 quarters
|
|
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $252K | 0.02% |
2,312
+758
| +49% | +$89.7K |
2022 Q2
1 quarter
|
|
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $251K | 0.02% |
8,168
+2,494
| +44% | +$84.2K |
2020 Q1
10 quarters
|
|
337
Regeneron Pharmaceuticals
REGN
$81.4B
| $236K | 0.02% |
343
-35
| -9% | -$22K |
2019 Q4
11 quarters
|
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $232K | 0.02% |
4,191
+26
| +0.6% | +$1.58K |
2018 Q4
15 quarters
|
|
339
BP
BP
$129B
| $228K | 0.02% |
7,985
+2
| +0% | +$60 |
2017 Q2
21 quarters
|
|
340
Hartford Municipal Opportunities ETF
HMOP
$790M
| $228K | 0.02% |
6,252
+4,921
| +370% | +$187K |
2022 Q2
1 quarter
|
|
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $227K | 0.02% |
7,361
+3,198
| +77% | +$109K |
2022 Q1
2 quarters
|
|
342
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $226K | 0.02% |
7,971
+669
| +9% | +$20K |
2022 Q2
1 quarter
|
|
343
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $225K | 0.02% |
6,832
+1,701
| +33% | +$62.8K |
2020 Q1
10 quarters
|
|
344
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $220K | 0.02% |
+9,090
| New | +$231K |
2022 Q3
0 quarters
|
|
345
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $217K | 0.02% |
10,757
+3,691
| +52% | +$85.7K |
2020 Q1
10 quarters
|
|
346
Biogen
BIIB
$34.4B
| $214K | 0.01% |
801
| – | – |
2015 Q3
28 quarters
|
|
347
Marriott International
MAR
$101B
| $210K | 0.01% |
1,500
+3
| +0.2% | +$458 |
2021 Q1
6 quarters
|
|
348
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $208K | 0.01% |
6,113
+4,712
| +336% | +$171K |
2022 Q2
1 quarter
|
|
349
Ameriprise Financial
AMP
$44.2B
| $202K | 0.01% |
803
| – | – |
2013 Q2
37 quarters
|
|
350
iShares MSCI EAFE ETF
EFA
$76.9B
| $202K | 0.01% |
3,598
-2,536
| -41% | -$158K |
2013 Q2
37 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 $100M 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.