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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.94M 0.69%
317,412
+9,992
+3% +$326K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$9.29M 0.64%
72,275
+523
+0.7% +$74.1K
GS icon
28
Goldman Sachs
GS
$303B
$8.79M 0.61%
29,986
+1,658
+6% +$537K
RTX icon
29
RTX Corp
RTX
$301B
$8.38M 0.58%
102,337
+4,655
+5% +$421K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.32M 0.57%
143,802
+3,826
+3% +$249K
ELV icon
31
Elevance Health
ELV
$85.5B
$8.27M 0.57%
18,202
+1,385
+8% +$663K
PG icon
32
Procter & Gamble
PG
$339B
$8.26M 0.57%
65,461
+3,670
+6% +$521K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$7.64M 0.53%
162,034
+1,416
+0.9% +$73.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.51M 0.52%
83,700
+4,410
+6% +$417K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.46M 0.51%
85,570
+12,852
+18% +$1.25M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.24M 0.5%
65,779
+5,399
+9% +$594K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.12M 0.49%
77,773
+6,238
+9% +$571K
MSI icon
38
Motorola Solutions
MSI
$77.4B
$7.12M 0.49%
31,807
+1,578
+5% +$372K
MS icon
39
Morgan Stanley
MS
$340B
$7.07M 0.49%
89,500
+4,807
+6% +$405K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.81M 0.47%
209,442
+4,663
+2% +$169K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.68M 0.46%
49,395
-255
-0.5% -$37.9K
V icon
42
Visa
V
$677B
$6.62M 0.46%
37,267
+2,241
+6% +$456K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.55M 0.45%
300,729
+16,914
+6% +$383K
AMT icon
44
American Tower
AMT
$80.4B
$6.54M 0.45%
30,464
+1,573
+5% +$404K
AVGO icon
45
Broadcom
AVGO
$2.04T
$6.47M 0.45%
145,770
+8,250
+6% +$421K
AMZN icon
46
Amazon
AMZN
$2.96T
$6.46M 0.45%
57,193
+15,045
+36% +$1.9M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$6.44M 0.44%
290,979
-11,088
-4% -$269K
DHI icon
48
D.R. Horton
DHI
$42.3B
$6.21M 0.43%
92,250
+5,768
+7% +$424K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$6.18M 0.43%
83,194
+5,518
+7% +$432K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.13M 0.42%
101,541
-2,738
-3% -$189K
1
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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.