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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
COR icon
476
Cencora
COR
$61.2B
$83K 0.01%
617
– –
MNST icon
477
Monster Beverage
MNST
$88.5B
$83K 0.01%
1,914
-88
-4% -$4.05K
QSPT icon
478
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$83K 0.01%
+5,002
New +$90.5K
IEA
479
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$83K 0.01%
6,101
-221
-3% -$2.87K
PKB icon
480
Invesco Building & Construction ETF
PKB
$399M
$82K 0.01%
2,200
-200
-8% -$8.1K
KEY icon
481
KeyCorp
KEY
$24.4B
$81K 0.01%
5,046
+51
+1% +$913
SYY icon
482
Sysco
SYY
$40.3B
$81K 0.01%
1,141
+25
+2% +$2.08K
BX icon
483
Blackstone
BX
$110B
$80K 0.01%
966
– –
FR icon
484
First Industrial Realty Trust
FR
$8.44B
$80K 0.01%
1,785
+7
+0.4% +$354
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$80K 0.01%
2,446
-369
-13% -$12.8K
IWF icon
486
iShares Russell 1000 Growth ETF
IWF
$128B
$79K 0.01%
1,500
-8
-0.5% -$470
LITE icon
487
Lumentum
LITE
$69.3B
$79K 0.01%
1,145
+289
+34% +$23.9K
IQV icon
488
IQVIA
IQV
$39.3B
$78K 0.01%
431
– –
VNLA icon
489
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,601
+6
+0.4% +$292
PCAR icon
490
PACCAR
PCAR
$70.1B
$77K 0.01%
1,380
+6
+0.4% +$349
MOTI icon
491
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$76K 0.01%
3,060
+489
+19% +$13.8K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$12.4B
$75K 0.01%
879
– –
DAR icon
493
Darling Ingredients
DAR
$9.44B
$75K 0.01%
1,131
+554
+96% +$38.6K
XME icon
494
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$75K 0.01%
1,761
-6,024
-77% -$282K
CHPT icon
495
ChargePoint
CHPT
$161M
$74K 0.01%
251
+1
+0.4% +$303
TPR icon
496
Tapestry
TPR
$32.8B
$74K 0.01%
2,596
+451
+21% +$15.1K
DSEP icon
497
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$73K 0.01%
+2,476
New +$75.6K
HCA icon
498
HCA Healthcare
HCA
$89.5B
$72K 0.01%
390
– –
NAPR icon
499
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$72K 0.01%
2,160
– –
TEQI icon
500
T. Rowe Price Equity Income ETF
TEQI
$470M
$72K 0.01%
2,350
+400
+21% +$13.5K
18 19
20
21 22

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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.