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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
LCTU icon
526
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$63K ﹤0.01%
1,586
+1,110
+233% +$49.1K
YUM icon
527
Yum! Brands
YUM
$41.1B
$63K ﹤0.01%
594
-13
-2% -$1.51K
DMXF icon
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$62K ﹤0.01%
1,327
+672
+103% +$35K
MKL icon
529
Markel Group
MKL
$23.2B
$62K ﹤0.01%
57
+4
+8% +$4.88K
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$62K ﹤0.01%
2,160
-310
-13% -$9.91K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.56B
$61K ﹤0.01%
438
+51
+13% +$7.83K
EMN icon
532
Eastman Chemical
EMN
$8.42B
$61K ﹤0.01%
853
– –
ITM icon
533
VanEck Intermediate Muni ETF
ITM
$2.13B
$61K ﹤0.01%
1,414
+5
+0.4% +$229
KJUL icon
534
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$61K ﹤0.01%
2,645
– –
PAYC icon
535
Paycom
PAYC
$9.69B
$61K ﹤0.01%
186
-1
-0.5% -$344
RWO icon
536
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$61K ﹤0.01%
1,574
+1,130
+255% +$50.6K
VICI icon
537
VICI Properties
VICI
$29.4B
$61K ﹤0.01%
2,049
+17
+0.8% +$561
FCTR icon
538
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$60K ﹤0.01%
2,276
– –
WIP icon
539
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$60K ﹤0.01%
+1,500
New +$65K
OHI icon
540
Omega Healthcare
OHI
$14.7B
$59K ﹤0.01%
1,998
+386
+24% +$12.1K
TFC icon
541
Truist Financial
TFC
$64B
$58K ﹤0.01%
1,339
+46
+4% +$2.21K
BBH icon
542
VanEck Biotech ETF
BBH
$422M
$57K ﹤0.01%
404
– –
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$57K ﹤0.01%
197
+9
+5% +$2.86K
PKW icon
544
Invesco BuyBack Achievers ETF
PKW
$1.76B
$57K ﹤0.01%
774
+124
+19% +$10.1K
VALE icon
545
Vale
VALE
$62.6B
$57K ﹤0.01%
4,315
+24
+0.6% +$316
CGUS icon
546
Capital Group Core Equity ETF
CGUS
$11.9B
$56K ﹤0.01%
2,750
+700
+34% +$15.7K
GBCI icon
547
Glacier Bancorp
GBCI
$6.35B
$56K ﹤0.01%
1,132
+7
+0.6% +$354
SUSC icon
548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K ﹤0.01%
2,592
+1,398
+117% +$32.4K
COLD icon
549
Americold
COLD
$4.27B
$55K ﹤0.01%
2,232
– –
MDYV icon
550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$54K ﹤0.01%
929
+379
+69% +$24.2K
20 21
22
23 24

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SFM
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MYIA
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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.