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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.45B
AUM Growth
+$12.9M
(+0.9%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 4 |
Ally Financial
ALLY
|
+$4.53M |
| 5 |
Newmont
NEM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Technology | 6.89% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.94M | 0.69% |
317,412
+9,992
| +3% | +$326K |
2018 Q3
16 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$49.9B
| $9.29M | 0.64% |
72,275
+523
| +0.7% | +$74.1K |
2013 Q2
37 quarters
|
|
28
Goldman Sachs
GS
$260B
| $8.79M | 0.61% |
29,986
+1,658
| +6% | +$537K |
2013 Q2
37 quarters
|
|
29
RTX Corp
RTX
$252B
| $8.38M | 0.58% |
102,337
+4,655
| +5% | +$421K |
2013 Q2
37 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.32M | 0.57% |
143,802
+3,826
| +3% | +$249K |
2013 Q2
37 quarters
|
|
31
Elevance Health
ELV
$92.9B
| $8.27M | 0.57% |
18,202
+1,385
| +8% | +$663K |
2017 Q2
21 quarters
|
|
32
Procter & Gamble
PG
$365B
| $8.26M | 0.57% |
65,461
+3,670
| +6% | +$521K |
2013 Q2
37 quarters
|
|
33
iShares US Medical Devices ETF
IHI
$3.75B
| $7.64M | 0.53% |
162,034
+1,416
| +0.9% | +$73.5K |
2021 Q1
6 quarters
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.51M | 0.52% |
83,700
+4,410
| +6% | +$417K |
2017 Q1
22 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.46M | 0.51% |
85,570
+12,852
| +18% | +$1.25M |
2013 Q2
37 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.24M | 0.5% |
65,779
+5,399
| +9% | +$594K |
2022 Q1
2 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.12M | 0.49% |
77,773
+6,238
| +9% | +$571K |
2022 Q1
2 quarters
|
|
38
Motorola Solutions
MSI
$75.5B
| $7.12M | 0.49% |
31,807
+1,578
| +5% | +$372K |
2019 Q4
11 quarters
|
|
39
Morgan Stanley
MS
$286B
| $7.07M | 0.49% |
89,500
+4,807
| +6% | +$405K |
2017 Q3
20 quarters
|
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $6.81M | 0.47% |
209,442
+4,663
| +2% | +$169K |
2022 Q1
2 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.68M | 0.46% |
49,395
-255
| -0.5% | -$37.9K |
2016 Q3
24 quarters
|
|
42
Visa
V
$750B
| $6.62M | 0.46% |
37,267
+2,241
| +6% | +$456K |
2013 Q2
37 quarters
|
|
43
VanEck Short High Yield Muni ETF
SHYD
$487M
| $6.55M | 0.45% |
300,729
+16,914
| +6% | +$383K |
2022 Q2
1 quarter
|
|
44
American Tower
AMT
$84.5B
| $6.54M | 0.45% |
30,464
+1,573
| +5% | +$404K |
2015 Q4
27 quarters
|
|
45
Broadcom
AVGO
$1.64T
| $6.47M | 0.45% |
145,770
+8,250
| +6% | +$421K |
2014 Q4
31 quarters
|
|
46
Amazon
AMZN
$2.75T
| $6.46M | 0.45% |
57,193
+15,045
| +36% | +$1.9M |
2017 Q2
21 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.44M | 0.44% |
290,979
-11,088
| -4% | -$269K |
2019 Q1
14 quarters
|
|
48
D.R. Horton
DHI
$39B
| $6.21M | 0.43% |
92,250
+5,768
| +7% | +$424K |
2017 Q1
22 quarters
|
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $6.18M | 0.43% |
83,194
+5,518
| +7% | +$432K |
2014 Q2
33 quarters
|
|
50
First Trust Cloud Computing ETF
SKYY
$3.38B
| $6.13M | 0.42% |
101,541
-2,738
| -3% | -$189K |
2021 Q1
6 quarters
|
|
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AIIMS
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.