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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
VOTE icon
601
TCW Transform 500 ETF
VOTE
$1.14B
$41K ﹤0.01%
978
– –
AIRC
602
DELISTED
Apartment Income REIT Corp.
AIRC
$41K ﹤0.01%
1,062
+8
+0.8% +$339
BWA icon
603
BorgWarner
BWA
$13.9B
$40K ﹤0.01%
1,452
+104
+8% +$3.35K
DVA icon
604
DaVita
DVA
$11.7B
$40K ﹤0.01%
486
-352
-42% -$30.9K
ED icon
605
Consolidated Edison
ED
$39.9B
$40K ﹤0.01%
460
+1
+0.2% +$96
ESPO icon
606
VanEck Video Gaming and eSports ETF
ESPO
$258M
$40K ﹤0.01%
986
-333
-25% -$15.8K
IP icon
607
International Paper
IP
$22B
$40K ﹤0.01%
1,272
+61
+5% +$2.49K
MFC icon
608
Manulife Financial
MFC
$73.5B
$40K ﹤0.01%
2,532
+24
+1% +$421
MPC icon
609
Marathon Petroleum
MPC
$83.7B
$40K ﹤0.01%
398
-242
-38% -$22.7K
NEAR icon
610
iShares Short Maturity Bond ETF
NEAR
$4.88B
$40K ﹤0.01%
803
– –
OTIS icon
611
Otis Worldwide
OTIS
$28.2B
$40K ﹤0.01%
635
-23
-3% -$1.68K
BMO icon
612
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
442
+3
+0.7% +$290
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39K ﹤0.01%
4,000
-5,238
-57% -$61.1K
FNK icon
614
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$39K ﹤0.01%
1,017
+94
+10% +$4.03K
UAL icon
615
United Airlines
UAL
$42.1B
$39K ﹤0.01%
1,216
+20
+2% +$744
MPT
616
Medical Properties Trust
MPT
$2.81B
$38K ﹤0.01%
3,239
+32
+1% +$485
PMT
617
PennyMac Mortgage Investment
PMT
$842M
$38K ﹤0.01%
3,259
-2,592
-44% -$37.9K
PPL
618
PPL Corp
PPL
$26.7B
$38K ﹤0.01%
1,502
+70
+5% +$2K
DLR icon
619
Digital Realty Trust
DLR
$71.7B
$37K ﹤0.01%
369
-758
-67% -$93K
JMST icon
620
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$37K ﹤0.01%
745
+100
+16% +$5.05K
NRG icon
621
NRG Energy
NRG
$24.8B
$37K ﹤0.01%
963
– –
QDEC icon
622
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$37K ﹤0.01%
2,054
– –
CE icon
623
Celanese
CE
$4.82B
$36K ﹤0.01%
404
– –
CEG icon
624
Constellation Energy
CEG
$95.6B
$36K ﹤0.01%
430
+53
+14% +$3.91K
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$36K ﹤0.01%
947
– –
23 24
25
26 27

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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.