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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
KKR icon
626
KKR & Co
KKR
$92.3B
$36K ﹤0.01%
839
-919
-52% -$46.4K
AMH icon
627
American Homes 4 Rent
AMH
$12.5B
$35K ﹤0.01%
1,061
+4
+0.4% +$144
BABA icon
628
Alibaba
BABA
$308B
$35K ﹤0.01%
438
-36
-8% -$3.43K
F icon
629
Ford
F
$55.7B
$35K ﹤0.01%
3,144
+400
+15% +$5.6K
IWM icon
630
iShares Russell 2000 ETF
IWM
$81.9B
$35K ﹤0.01%
213
+27
+15% +$4.92K
NSP icon
631
Insperity
NSP
$2.01B
$35K ﹤0.01%
338
– –
QQQJ icon
632
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35K ﹤0.01%
1,600
+900
+129% +$22.4K
SRE icon
633
Sempra
SRE
$54.8B
$35K ﹤0.01%
472
+8
+2% +$647
STLD icon
634
Steel Dynamics
STLD
$37.6B
$35K ﹤0.01%
495
-351
-41% -$26.6K
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.73B
$34K ﹤0.01%
1,033
+386
+60% +$14.2K
FND icon
636
Floor & Decor
FND
$6.68B
$34K ﹤0.01%
483
+36
+8% +$2.89K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.3B
$34K ﹤0.01%
372
+3
+0.8% +$305
RIVN icon
638
Rivian
RIVN
$23.2B
$34K ﹤0.01%
1,020
+285
+39% +$9.71K
BEN icon
639
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
1,519
+72
+5% +$1.85K
CLX icon
640
Clorox
CLX
$12.7B
$33K ﹤0.01%
258
+17
+7% +$2.45K
DAL icon
641
Delta Air Lines
DAL
$60.1B
$33K ﹤0.01%
1,172
-392
-25% -$12.4K
ESS icon
642
Essex Property Trust
ESS
$18.5B
$33K ﹤0.01%
136
– –
PLTR icon
643
Palantir
PLTR
$413B
$33K ﹤0.01%
4,100
– –
IYW icon
644
iShares US Technology ETF
IYW
$25.5B
$32K ﹤0.01%
444
– –
NUE icon
645
Nucor
NUE
$62.1B
$32K ﹤0.01%
300
– –
UJAN icon
646
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$32K ﹤0.01%
1,095
– –
RJA
647
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$32K ﹤0.01%
3,500
-500
-13% -$4.57K
B
648
Barrick Mining
B
$73.2B
$31K ﹤0.01%
1,982
+417
+27% +$6.58K
HXL icon
649
Hexcel
HXL
$7.82B
$31K ﹤0.01%
602
-371
-38% -$21.6K
SOXX icon
650
iShares Semiconductor ETF
SOXX
$45.9B
$31K ﹤0.01%
297
-45
-13% -$5.64K
24 25
26
27 28

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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.