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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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$54K ﹤0.01%
1,300
– –
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54K ﹤0.01%
1,619
-12
-0.7% -$427
ABNB icon
553
Airbnb
ABNB
$107B
$53K ﹤0.01%
511
+51
+11% +$5.65K
CAPE icon
554
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$53K ﹤0.01%
2,625
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.6B
$53K ﹤0.01%
841
+4
+0.5% +$287
HST icon
556
Host Hotels & Resorts
HST
$16B
$53K ﹤0.01%
3,327
+9
+0.3% +$157
FXL icon
557
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$52K ﹤0.01%
597
-100
-14% -$9.9K
GCOW icon
558
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$52K ﹤0.01%
1,950
+200
+11% +$6.01K
KMB icon
559
Kimberly-Clark
KMB
$36.5B
$52K ﹤0.01%
459
+15
+3% +$1.95K
SO icon
560
Southern Company
SO
$107B
$52K ﹤0.01%
757
+30
+4% +$2.27K
BKIE icon
561
BNY Mellon International Equity ETF
BKIE
$1.35B
$51K ﹤0.01%
2,850
– –
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$51K ﹤0.01%
561
+207
+58% +$20.1K
TD icon
563
Toronto Dominion Bank
TD
$200B
$51K ﹤0.01%
825
+42
+5% +$2.72K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$51K ﹤0.01%
1,609
-428
-21% -$15.9K
FPEI icon
565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$50K ﹤0.01%
2,928
+2,874
+5,322% +$52K
SWKS icon
566
Skyworks Solutions
SWKS
$10.6B
$50K ﹤0.01%
582
+1
+0.2% +$102
JWN
567
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
2,951
-264
-8% -$5.51K
WDAY icon
568
Workday
WDAY
$44.4B
$49K ﹤0.01%
318
– –
WPC icon
569
W.P. Carey
WPC
$16.4B
$49K ﹤0.01%
714
+5
+0.7% +$409
XMMO icon
570
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$49K ﹤0.01%
698
+3
+0.4% +$230
AVY icon
571
Avery Dennison
AVY
$13.4B
$48K ﹤0.01%
294
– –
BBY icon
572
Best Buy
BBY
$17.3B
$48K ﹤0.01%
762
– –
PHG icon
573
Philips
PHG
$26.1B
$48K ﹤0.01%
3,644
-157
-4% -$2.55K
ZS icon
574
Zscaler
ZS
$27.3B
$48K ﹤0.01%
295
– –
GME icon
575
GameStop
GME
$8.6B
$47K ﹤0.01%
1,874
-2
-0.1% -$65
21 22
23
24 25

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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.