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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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11B
$72K 0.01%
2,660
– –
CACI icon
502
CACI
CACI
$14.2B
$71K ﹤0.01%
271
– –
LPLA icon
503
LPL Financial
LPLA
$28.6B
$71K ﹤0.01%
326
-73
-18% -$15.5K
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$70K ﹤0.01%
1,566
+11
+0.7% +$533
FXZ icon
505
First Trust Materials AlphaDEX Fund
FXZ
$386M
$70K ﹤0.01%
1,348
– –
SPMO icon
506
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$70K ﹤0.01%
1,400
– –
MAS icon
507
Masco
MAS
$15.3B
$69K ﹤0.01%
1,484
– –
ONLN icon
508
ProShares Online Retail ETF
ONLN
$66.8M
$69K ﹤0.01%
2,300
+200
+10% +$6.99K
BALT icon
509
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$68K ﹤0.01%
2,636
– –
CTVA icon
510
Corteva
CTVA
$51.3B
$68K ﹤0.01%
1,188
+15
+1% +$874
AKAM icon
511
Akamai
AKAM
$15.9B
$67K ﹤0.01%
828
– –
CBRE icon
512
CBRE Group
CBRE
$42.9B
$67K ﹤0.01%
+992
New +$78.6K
SPG icon
513
Simon Property Group
SPG
$72.3B
$67K ﹤0.01%
745
+28
+4% +$2.86K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$66K ﹤0.01%
1,492
+16
+1% +$790
IWB icon
515
iShares Russell 1000 ETF
IWB
$50.2B
$66K ﹤0.01%
333
+119
+56% +$26.1K
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$66K ﹤0.01%
438
– –
QJUN icon
517
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$66K ﹤0.01%
3,750
+2,500
+200% +$47K
HLT icon
518
Hilton Worldwide
HLT
$71.5B
$65K ﹤0.01%
535
+5
+0.9% +$632
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$64K ﹤0.01%
1,027
-2,471
-71% -$161K
KOMP icon
520
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$64K ﹤0.01%
1,650
– –
WY icon
521
Weyerhaeuser
WY
$18.4B
$64K ﹤0.01%
2,235
+291
+15% +$9.91K
CARR icon
522
Carrier Global
CARR
$52.8B
$63K ﹤0.01%
1,763
-50
-3% -$1.97K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$63K ﹤0.01%
2,310
+8
+0.3% +$234
IYE icon
524
iShares US Energy ETF
IYE
$1.7B
$63K ﹤0.01%
1,612
-2,513
-61% -$103K
KRG icon
525
Kite Realty
KRG
$5.36B
$63K ﹤0.01%
3,649
+31
+0.9% +$594
19 20
21
22 23

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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.