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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$170K 0.01%
3,099
+118
+4% +$7.33K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$168K 0.01%
7,029
-496
-7% -$12.2K
PSEP icon
378
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$167K 0.01%
+5,997
New +$174K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.9B
$166K 0.01%
11,877
+48
+0.4% +$747
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$164K 0.01%
2,635
+1,680
+176% +$116K
EQT icon
381
EQT Corp
EQT
$32.3B
$163K 0.01%
4,000
– –
RIO icon
382
Rio Tinto
RIO
$164B
$163K 0.01%
2,955
+1,022
+53% +$58.9K
FALN icon
383
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$159K 0.01%
6,670
+2,326
+54% +$58.5K
PGR icon
384
Progressive
PGR
$125B
$157K 0.01%
1,349
– –
VUSB icon
385
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$155K 0.01%
+3,159
New +$155K
EOG icon
386
EOG Resources
EOG
$70.7B
$154K 0.01%
1,380
+928
+205% +$104K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.4B
$154K 0.01%
4,310
+205
+5% +$8.11K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$153K 0.01%
5,875
– –
BBHY icon
389
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$152K 0.01%
3,579
+294
+9% +$13.2K
GNOM icon
390
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$152K 0.01%
3,020
+666
+28% +$37.6K
IYJ icon
391
iShares US Industrials ETF
IYJ
$1.95B
$151K 0.01%
1,799
-40
-2% -$3.75K
TECK icon
392
Teck Resources
TECK
$32.6B
$150K 0.01%
4,920
+245
+5% +$7.56K
PH icon
393
Parker-Hannifin
PH
$135B
$147K 0.01%
607
+1
+0.2% +$271
GILD icon
394
Gilead Sciences
GILD
$165B
$145K 0.01%
2,351
+17
+0.7% +$1.07K
TTE icon
395
TotalEnergies
TTE
$190B
$145K 0.01%
3,125
+6
+0.2% +$301
UL icon
396
Unilever
UL
$136B
$145K 0.01%
2,943
-4
-0.1% -$209
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.88B
$144K 0.01%
2,923
-418
-13% -$20.7K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$144K 0.01%
2,483
+18
+0.7% +$1.14K
ENB icon
399
Enbridge
ENB
$112B
$142K 0.01%
3,823
-7
-0.2% -$295
FTRI icon
400
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$141K 0.01%
11,550
+7,750
+204% +$103K
14 15
16
17 18

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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.