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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
WBD icon
676
Warner Bros
WBD
$67.1B
$27K ﹤0.01%
2,380
-60
-2% -$815
AMN icon
677
AMN Healthcare
AMN
$1.4B
$26K ﹤0.01%
+250
New +$27.4K
AZN icon
678
AstraZeneca
AZN
$250B
$26K ﹤0.01%
235
+104
+79% +$13.2K
FLTR icon
679
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,032
+6
+0.6% +$149
WAB icon
680
Wabtec
WAB
$49.3B
$26K ﹤0.01%
317
-2
-0.6% -$177
WSBC icon
681
WesBanco
WSBC
$4B
$26K ﹤0.01%
789
– –
EQC.PRD
682
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
1,000
– –
BIP icon
683
Brookfield Infrastructure Partners
BIP
$18B
$25K ﹤0.01%
681
+2
+0.3% +$80
DBA icon
684
Invesco DB Agriculture Fund
DBA
$1.23B
$25K ﹤0.01%
1,250
– –
FDX icon
685
FedEx
FDX
$75.4B
$25K ﹤0.01%
171
+1
+0.6% +$211
FTDR icon
686
Frontdoor
FTDR
$6.26B
$25K ﹤0.01%
1,225
-89
-7% -$2.18K
GE icon
687
GE Aerospace
GE
$384B
$25K ﹤0.01%
634
+85
+15% +$3.74K
OTEX icon
688
Open Text
OTEX
$6.04B
$25K ﹤0.01%
933
-110
-11% -$3.88K
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25K ﹤0.01%
307
+75
+32% +$6.95K
EAGG icon
690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$24K ﹤0.01%
519
– –
FTV icon
691
Fortive
FTV
$18.6B
$24K ﹤0.01%
544
+22
+4% +$1.03K
IOCT icon
692
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$24K ﹤0.01%
+1,117
New +$26K
LNC icon
693
Lincoln National
LNC
$8.81B
$24K ﹤0.01%
552
-1,006
-65% -$48.4K
LUV icon
694
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
784
-538
-41% -$20.2K
MDYG icon
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$24K ﹤0.01%
+397
New +$26.2K
PAPR icon
696
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$24K ﹤0.01%
885
– –
UBER icon
697
Uber
UBER
$153B
$24K ﹤0.01%
909
+138
+18% +$3.81K
FYC icon
698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$23K ﹤0.01%
427
+47
+12% +$2.76K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
505
+6
+1% +$292
CUBE icon
700
CubeSmart
CUBE
$9.41B
$22K ﹤0.01%
542
+4
+0.7% +$180
26 27
28
29 30

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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.