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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
COMT icon
401
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$139K 0.01%
3,897
+1,399
+56% +$53.7K
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$138K 0.01%
5,979
+3,012
+102% +$76.6K
URI icon
403
United Rentals
URI
$72.4B
$138K 0.01%
514
– –
AZO icon
404
AutoZone
AZO
$51.1B
$137K 0.01%
64
– –
BF.A icon
405
Brown-Forman Class A
BF.A
$13.3B
$137K 0.01%
2,027
– –
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$136K 0.01%
2,028
+982
+94% +$73.7K
MPWR icon
407
Monolithic Power Systems
MPWR
$68.9B
$135K 0.01%
371
– –
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$7.46B
$133K 0.01%
1,934
-32
-2% -$2.32K
BNY
409
Bank of New York Mellon
BNY
$107B
$131K 0.01%
3,404
– –
FHYS icon
410
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$131K 0.01%
+6,049
New +$135K
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$127K 0.01%
3,259
+1,652
+103% +$71K
PHM icon
412
Pultegroup
PHM
$25.3B
$126K 0.01%
3,357
+677
+25% +$28.5K
VLO icon
413
Valero Energy
VLO
$85.9B
$125K 0.01%
1,162
+28
+2% +$3.08K
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$125K 0.01%
1,346
+100
+8% +$10.4K
XDEC icon
415
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$124K 0.01%
4,506
– –
FTXL icon
416
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$122K 0.01%
2,500
+600
+32% +$34K
TEL icon
417
TE Connectivity
TEL
$62.6B
$119K 0.01%
1,072
+42
+4% +$5.23K
MMM icon
418
3M
MMM
$94.3B
$117K 0.01%
1,258
+19
+2% +$2.08K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$117K 0.01%
5,292
+18
+0.3% +$423
PHDG icon
420
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$116K 0.01%
3,404
-197
-5% -$6.78K
FYT icon
421
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$114K 0.01%
2,804
+539
+24% +$25K
J icon
422
Jacobs Solutions
J
$17B
$114K 0.01%
1,266
+6
+0.5% +$622
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$114K 0.01%
4,849
-103
-2% -$2.48K
VOO icon
424
Vanguard S&P 500 ETF
VOO
$1.03T
$112K 0.01%
343
+2
+0.6% +$730
EQNR icon
425
Equinor
EQNR
$92.4B
$111K 0.01%
3,366
+144
+4% +$5.2K
15 16
17
18 19

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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.