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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$111K 0.01%
496
– –
QQQX icon
427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$111K 0.01%
5,404
– –
FJUL icon
428
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$110K 0.01%
3,382
+1,982
+142% +$68.6K
USXF icon
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$110K 0.01%
3,918
+1,935
+98% +$60.5K
VIOO icon
430
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$110K 0.01%
1,368
– –
SHEL icon
431
Shell
SHEL
$245B
$109K 0.01%
2,187
– –
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.4B
$108K 0.01%
2,176
+28
+1% +$1.49K
WFC icon
433
Wells Fargo
WFC
$264B
$107K 0.01%
2,640
-276
-9% -$11.9K
FDEC icon
434
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$106K 0.01%
3,580
– –
GII icon
435
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$105K 0.01%
2,197
-56
-2% -$3.02K
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$105K 0.01%
2,391
-3,739
-61% -$172K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104K 0.01%
1,453
-834
-36% -$63K
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$103K 0.01%
2,438
+18
+0.7% +$804
EMBC icon
439
Embecta
EMBC
$262M
$103K 0.01%
3,580
-290
-7% -$8.59K
EOCT icon
440
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$103K 0.01%
+4,929
New +$112K
EDV icon
441
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$102K 0.01%
1,173
+13
+1% +$1.26K
EWBC icon
442
East-West Bancorp
EWBC
$18B
$102K 0.01%
1,525
+352
+30% +$25K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.29B
$101K 0.01%
2,680
+325
+14% +$14.5K
FAUG icon
444
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$101K 0.01%
+3,082
New +$109K
AMAT icon
445
Applied Materials
AMAT
$428B
$100K 0.01%
1,219
-255
-17% -$24.6K
CAT icon
446
Caterpillar
CAT
$387B
$100K 0.01%
607
-66
-10% -$12.1K
CHH icon
447
Choice Hotels
CHH
$4.8B
$100K 0.01%
915
– –
LLY icon
448
Eli Lilly
LLY
$1.06T
$100K 0.01%
310
+27
+10% +$8.55K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$100K 0.01%
1,382
– –
O icon
450
Realty Income
O
$59.1B
$99K 0.01%
1,713
+504
+42% +$34.8K
16 17
18
19 20

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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.