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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
KR icon
576
Kroger
KR
$34.8B
$47K ﹤0.01%
1,082
+2
+0.2% +$95
TNL icon
577
Travel + Leisure Co
TNL
$4.7B
$47K ﹤0.01%
1,378
+40
+3% +$1.69K
COKE icon
578
Coca-Cola Consolidated
COKE
$12.8B
$46K ﹤0.01%
1,110
– –
EVA
579
DELISTED
Enviva Inc.
EVA
$46K ﹤0.01%
767
+8
+1% +$538
ALGT icon
580
Allegiant Air
ALGT
$2.57B
$45K ﹤0.01%
611
– –
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$45K ﹤0.01%
+2,506
New +$52.8K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.6B
$45K ﹤0.01%
+3,222
New +$50.6K
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$45K ﹤0.01%
+858
New +$49.5K
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$45K ﹤0.01%
1,489
+199
+15% +$6.58K
CBRL icon
585
Cracker Barrel
CBRL
$1.29B
$44K ﹤0.01%
478
– –
CSWC icon
586
Capital Southwest
CSWC
$1.6B
$44K ﹤0.01%
2,615
– –
FLOT icon
587
iShares Floating Rate Bond ETF
FLOT
$10.5B
$44K ﹤0.01%
866
+1
+0.1% +$50
FXN icon
588
First Trust Energy AlphaDEX Fund
FXN
$368M
$44K ﹤0.01%
2,850
+400
+16% +$6.54K
QS icon
589
QuantumScape Corp
QS
$3.74B
$44K ﹤0.01%
5,290
+190
+4% +$2.04K
AMD icon
590
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
683
+271
+66% +$23.1K
BXP icon
591
Boston Properties
BXP
$11.1B
$43K ﹤0.01%
578
+4
+0.7% +$340
JPIB icon
592
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$43K ﹤0.01%
961
+59
+7% +$2.7K
TDVG icon
593
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$43K ﹤0.01%
1,514
+664
+78% +$20.6K
AWK icon
594
American Water Works
AWK
$26.9B
$42K ﹤0.01%
319
+76
+31% +$11.4K
CPT icon
595
Camden Property Trust
CPT
$11.3B
$42K ﹤0.01%
353
-88
-20% -$11.7K
EXC icon
596
Exelon
EXC
$47B
$42K ﹤0.01%
1,131
+119
+12% +$5.26K
GLW icon
597
Corning
GLW
$143B
$42K ﹤0.01%
1,431
+13
+0.9% +$440
AVB icon
598
AvalonBay Communities
AVB
$26.8B
$41K ﹤0.01%
+223
New +$45K
FID icon
599
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$41K ﹤0.01%
2,969
– –
HMC icon
600
Honda
HMC
$41.3B
$41K ﹤0.01%
1,904
– –
22 23
24
25 26

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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.