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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
INTC icon
351
Intel
INTC
$513B
$202K 0.01%
7,836
-1,595
-17% -$54.4K
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$29.7B
$201K 0.01%
6,082
+62
+1% +$2.13K
SAP icon
353
SAP
SAP
$238B
$201K 0.01%
2,475
+250
+11% +$22.1K
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$199K 0.01%
4,311
-1,647
-28% -$77.7K
RPM icon
355
RPM International
RPM
$15B
$199K 0.01%
2,385
-145
-6% -$12.9K
D icon
356
Dominion Energy
D
$59.3B
$197K 0.01%
2,857
-27
-0.9% -$2.18K
AFL icon
357
Aflac
AFL
$62.6B
$196K 0.01%
3,491
-60
-2% -$3.53K
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$196K 0.01%
3,097
+12
+0.4% +$807
NDAQ icon
359
Nasdaq
NDAQ
$52.9B
$196K 0.01%
3,450
+3,294
+2,112% +$194K
DVN icon
360
Devon Energy
DVN
$47.3B
$195K 0.01%
+3,249
New +$202K
IAU icon
361
iShares Gold Trust
IAU
$64.4B
$194K 0.01%
6,177
-267,148
-98% -$8.75M
ON icon
362
ON Semiconductor
ON
$31.6B
$193K 0.01%
3,095
– –
FEMB icon
363
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$191K 0.01%
7,785
-1,603
-17% -$41.7K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$190K 0.01%
9,732
– –
SLB icon
365
SLB Ltd
SLB
$75B
$189K 0.01%
5,251
-35
-0.7% -$1.27K
ALL icon
366
Allstate
ALL
$67.5B
$188K 0.01%
1,513
– –
BAX icon
367
Baxter International
BAX
$14.2B
$185K 0.01%
3,426
+2
+0.1% +$120
ESGG icon
368
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$184K 0.01%
1,672
+393
+31% +$48K
FSTA icon
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$184K 0.01%
4,588
-62
-1% -$2.73K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$182K 0.01%
10,892
+2,558
+31% +$45.1K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$182K 0.01%
+3,070
New +$182K
EUSA icon
372
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$180K 0.01%
2,689
– –
ABR icon
373
Arbor Realty Trust
ABR
$998M
$179K 0.01%
15,584
+6,547
+72% +$96.3K
VDE icon
374
Vanguard Energy ETF
VDE
$9.84B
$178K 0.01%
1,750
– –
EUSB icon
375
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$172K 0.01%
4,117
+869
+27% +$38.1K
13 14
15
16 17

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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.