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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
+$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 | |
|---|---|---|---|---|---|---|---|
351
Intel
INTC
$475B
| $202K | 0.01% |
7,836
-1,595
| -17% | -$54.4K |
2013 Q2
37 quarters
|
|
352
SPDR Gold MiniShares Trust
GLDM
$31B
| $201K | 0.01% |
6,082
+62
| +1% | +$2.13K |
2020 Q2
9 quarters
|
|
353
SAP
SAP
$259B
| $201K | 0.01% |
2,475
+250
| +11% | +$22.1K |
2015 Q4
27 quarters
|
|
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $199K | 0.01% |
4,311
-1,647
| -28% | -$77.7K |
2021 Q1
6 quarters
|
|
355
RPM International
RPM
$12.7B
| $199K | 0.01% |
2,385
-145
| -6% | -$12.9K |
2014 Q1
34 quarters
|
|
356
Dominion Energy
D
$55.9B
| $197K | 0.01% |
2,857
-27
| -0.9% | -$2.18K |
2018 Q1
18 quarters
|
|
357
Aflac
AFL
$60.1B
| $196K | 0.01% |
3,491
-60
| -2% | -$3.53K |
2017 Q2
21 quarters
|
|
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $196K | 0.01% |
3,097
+12
| +0.4% | +$807 |
2017 Q3
20 quarters
|
|
359
Nasdaq
NDAQ
$52.5B
| $196K | 0.01% |
3,450
+3,294
| +2,112% | +$194K |
2019 Q1
14 quarters
|
|
360
Devon Energy
DVN
$55.8B
| $195K | 0.01% |
+3,249
| New | +$202K |
2022 Q3
0 quarters
|
|
|
361
iShares Gold Trust
IAU
$61.8B
| $194K | 0.01% |
6,177
-267,148
| -98% | -$8.75M |
2016 Q3
24 quarters
|
|
362
ON Semiconductor
ON
$28B
| $193K | 0.01% |
3,095
| – | – |
2015 Q2
29 quarters
|
|
363
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $191K | 0.01% |
7,785
-1,603
| -17% | -$41.7K |
2021 Q2
5 quarters
|
|
364
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $190K | 0.01% |
9,732
| – | – |
2021 Q1
6 quarters
|
|
365
SLB Ltd
SLB
$73.5B
| $189K | 0.01% |
5,251
-35
| -0.7% | -$1.27K |
2013 Q2
37 quarters
|
|
366
Allstate
ALL
$62.7B
| $188K | 0.01% |
1,513
| – | – |
2020 Q4
7 quarters
|
|
367
Baxter International
BAX
$13.1B
| $185K | 0.01% |
3,426
+2
| +0.1% | +$120 |
2017 Q2
21 quarters
|
|
368
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $184K | 0.01% |
1,672
+393
| +31% | +$48K |
2020 Q1
10 quarters
|
|
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $184K | 0.01% |
4,588
-62
| -1% | -$2.73K |
2021 Q1
6 quarters
|
|
370
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $182K | 0.01% |
10,892
+2,558
| +31% | +$45.1K |
2020 Q1
10 quarters
|
|
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $182K | 0.01% |
+3,070
| New | +$182K |
2022 Q3
0 quarters
|
|
372
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $180K | 0.01% |
2,689
| – | – |
2020 Q2
9 quarters
|
|
373
Arbor Realty Trust
ABR
$502M
| $179K | 0.01% |
15,584
+6,547
| +72% | +$96.3K |
2021 Q1
6 quarters
|
|
374
Vanguard Energy ETF
VDE
$11.5B
| $178K | 0.01% |
1,750
| – | – |
2021 Q1
6 quarters
|
|
375
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $172K | 0.01% |
4,117
+869
| +27% | +$38.1K |
2022 Q2
1 quarter
|
|
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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 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.