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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
ADC icon
651
Agree Realty
ADC
$9.41B
$30K ﹤0.01%
450
+236
+110% +$17.7K
BKNG icon
652
Booking.com
BKNG
$161B
$30K ﹤0.01%
450
+25
+6% +$1.88K
FICO icon
653
Fair Isaac
FICO
$22.5B
$30K ﹤0.01%
74
– –
GIS icon
654
General Mills
GIS
$19.7B
$30K ﹤0.01%
391
+1
+0.3% +$76
SBAC icon
655
SBA Communications
SBAC
$19.5B
$30K ﹤0.01%
106
+4
+4% +$1.3K
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30K ﹤0.01%
861
– –
TRUP icon
657
Trupanion
TRUP
$1.18B
$30K ﹤0.01%
500
– –
VTR icon
658
Ventas
VTR
$47.9B
$30K ﹤0.01%
741
+159
+27% +$7.81K
EXR icon
659
Extra Space Storage
EXR
$31.6B
$29K ﹤0.01%
168
+20
+14% +$3.78K
FMAR icon
660
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$29K ﹤0.01%
1,000
– –
GPC icon
661
Genuine Parts
GPC
$18.7B
$29K ﹤0.01%
193
+8
+4% +$1.21K
ILCB icon
662
iShares Morningstar US Equity ETF
ILCB
$1.32B
$29K ﹤0.01%
+584
New +$32K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.7B
$29K ﹤0.01%
+190
New +$32.7K
LSI
664
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
+259
New +$31.8K
OGN icon
665
Organon & Co
OGN
$3.57B
$28K ﹤0.01%
1,195
-7
-0.6% -$211
PEG icon
666
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
498
– –
PGX icon
667
Invesco Preferred ETF
PGX
$3.78B
$28K ﹤0.01%
2,350
– –
TT icon
668
Trane Technologies
TT
$106B
$28K ﹤0.01%
193
– –
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$126B
$28K ﹤0.01%
96
+19
+25% +$5.47K
ATI icon
670
ATI
ATI
$31B
$27K ﹤0.01%
1,013
– –
DOW icon
671
Dow Inc
DOW
$21.2B
$27K ﹤0.01%
610
+18
+3% +$913
HES
672
DELISTED
Hess
HES
$27K ﹤0.01%
244
+86
+54% +$9.53K
IYF icon
673
iShares US Financials ETF
IYF
$4.39B
$27K ﹤0.01%
401
– –
JAVA icon
674
JPMorgan Active Value ETF
JAVA
$7.17B
$27K ﹤0.01%
+600
New +$29.7K
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27K ﹤0.01%
286
+231
+420% +$23.1K
25 26
27
28 29

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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.