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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
SH icon
451
ProShares Short S&P500
SH
$843M
$99K 0.01%
1,420
+975
+219% +$61.1K
SPHQ icon
452
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$99K 0.01%
2,500
– –
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$98K 0.01%
1,682
-2,165
-56% -$131K
DMAY icon
454
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$97K 0.01%
3,228
– –
FITB
455
Fifth Third Bancorp
FITB
$51.8B
$96K 0.01%
3,013
+638
+27% +$22K
EGP icon
456
EastGroup Properties
EGP
$10.9B
$95K 0.01%
659
+4
+0.6% +$653
UNP icon
457
Union Pacific
UNP
$174B
$95K 0.01%
483
+55
+13% +$12.2K
DELL icon
458
Dell
DELL
$293B
$94K 0.01%
2,764
+606
+28% +$25.5K
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$94K 0.01%
2,936
+779
+36% +$27.8K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.1B
$93K 0.01%
1,392
– –
CMI icon
461
Cummins
CMI
$88.7B
$93K 0.01%
453
+353
+353% +$75.1K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$30B
$93K 0.01%
2,660
– –
PSA icon
463
Public Storage
PSA
$61.3B
$93K 0.01%
315
+10
+3% +$3.25K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93K 0.01%
762
-20
-3% -$2.58K
WELL icon
465
Welltower
WELL
$171B
$92K 0.01%
1,429
-143
-9% -$11.2K
ADP icon
466
Automatic Data Processing
ADP
$108B
$91K 0.01%
405
+51
+14% +$12K
FMAY icon
467
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$91K 0.01%
2,748
– –
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$90K 0.01%
929
+187
+25% +$19.7K
ZION icon
469
Zions Bancorporation
ZION
$10.3B
$90K 0.01%
1,763
-200
-10% -$10.9K
PRN icon
470
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$87K 0.01%
1,068
-7,388
-87% -$648K
KOF icon
471
Coca-Cola Femsa
KOF
$23.2B
$86K 0.01%
1,469
– –
NYF icon
472
iShares New York Muni Bond ETF
NYF
$1.41B
$86K 0.01%
1,693
+9
+0.5% +$474
FFIV icon
473
F5
FFIV
$22.7B
$85K 0.01%
591
– –
NVR icon
474
NVR
NVR
$17B
$84K 0.01%
21
– –
TRNO icon
475
Terreno Realty
TRNO
$7.49B
$84K 0.01%
1,589
+7
+0.4% +$421
17 18
19
20 21

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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.