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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.45B
AUM Growth
+$12.9M
(+0.9%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 4 |
Ally Financial
ALLY
|
+$4.53M |
| 5 |
Newmont
NEM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Technology | 6.89% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Warner Bros
WBD
| $27K | ﹤0.01% |
2,380
-60
| -2% | -$815 |
2022 Q2
1 quarter
|
|
677
AMN Healthcare
AMN
$1.57B
| $26K | ﹤0.01% |
+250
| New | +$27.4K |
2022 Q3
0 quarters
|
|
678
AstraZeneca
AZN
$257B
| $26K | ﹤0.01% |
235
+104
| +79% | +$13.2K |
2020 Q4
7 quarters
|
|
679
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $26K | ﹤0.01% |
1,032
+6
| +0.6% | +$149 |
2019 Q1
14 quarters
|
|
680
Wabtec
WAB
$48.4B
| $26K | ﹤0.01% |
317
-2
| -0.6% | -$177 |
2021 Q1
6 quarters
|
|
681
WesBanco
WSBC
$3.57B
| $26K | ﹤0.01% |
789
| – | – |
2021 Q1
6 quarters
|
|
682
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $26K | ﹤0.01% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
683
Brookfield Infrastructure Partners
BIP
$17.2B
| $25K | ﹤0.01% |
681
+2
| +0.3% | +$80 |
2018 Q4
15 quarters
|
|
684
Invesco DB Agriculture Fund
DBA
$1.22B
| $25K | ﹤0.01% |
1,250
| – | – |
2022 Q1
2 quarters
|
|
685
FedEx
FDX
$69.5B
| $25K | ﹤0.01% |
171
+1
| +0.6% | +$211 |
2021 Q1
6 quarters
|
|
686
Frontdoor
FTDR
$5.44B
| $25K | ﹤0.01% |
1,225
-89
| -7% | -$2.18K |
2020 Q3
8 quarters
|
|
687
GE Aerospace
GE
$326B
| $25K | ﹤0.01% |
634
+85
| +15% | +$3.74K |
2013 Q2
37 quarters
|
|
688
Open Text
OTEX
$6.17B
| $25K | ﹤0.01% |
933
-110
| -11% | -$3.88K |
2020 Q2
9 quarters
|
|
689
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $25K | ﹤0.01% |
307
+75
| +32% | +$6.95K |
2022 Q2
1 quarter
|
|
690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $24K | ﹤0.01% |
519
| – | – |
2022 Q1
2 quarters
|
|
691
Fortive
FTV
$17.5B
| $24K | ﹤0.01% |
544
+22
| +4% | +$1.03K |
2019 Q1
14 quarters
|
|
692
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $24K | ﹤0.01% |
+1,117
| New | +$26K |
2022 Q3
0 quarters
|
|
693
Lincoln National
LNC
$7.63B
| $24K | ﹤0.01% |
552
-1,006
| -65% | -$48.4K |
2014 Q2
33 quarters
|
|
694
Southwest Airlines
LUV
$19.3B
| $24K | ﹤0.01% |
784
-538
| -41% | -$20.2K |
2015 Q1
30 quarters
|
|
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $24K | ﹤0.01% |
+397
| New | +$26.2K |
2022 Q3
0 quarters
|
|
696
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $24K | ﹤0.01% |
885
| – | – |
2022 Q2
1 quarter
|
|
697
Uber
UBER
$144B
| $24K | ﹤0.01% |
909
+138
| +18% | +$3.81K |
2020 Q3
8 quarters
|
|
698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $23K | ﹤0.01% |
427
+47
| +12% | +$2.76K |
2022 Q1
2 quarters
|
|
699
Canadian Imperial Bank of Commerce
CM
$102B
| $22K | ﹤0.01% |
505
+6
| +1% | +$292 |
2020 Q4
7 quarters
|
|
700
CubeSmart
CUBE
$8.78B
| $22K | ﹤0.01% |
542
+4
| +0.7% | +$180 |
2015 Q4
27 quarters
|
|
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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 $100M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.