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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
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$22K ﹤0.01%
924
+4
+0.4% +$103
INVH icon
702
Invitation Homes
INVH
$18B
$22K ﹤0.01%
639
-393
-38% -$14.6K
RY icon
703
Royal Bank of Canada
RY
$293B
$22K ﹤0.01%
240
+3
+1% +$288
SPGP icon
704
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$22K ﹤0.01%
300
– –
TRTN
705
DELISTED
Triton International Limited
TRTN
$22K ﹤0.01%
400
– –
AIV
706
Aimco
AIV
$383M
$21K ﹤0.01%
2,855
+5
+0.2% +$41
BUFQ icon
707
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$21K ﹤0.01%
+1,059
New +$22.8K
DOX icon
708
Amdocs
DOX
$6.22B
$21K ﹤0.01%
261
+57
+28% +$4.83K
FIS icon
709
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
278
+12
+5% +$1.12K
HPQ icon
710
HP
HPQ
$27.5B
$21K ﹤0.01%
841
+16
+2% +$491
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
183
– –
IWY icon
712
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21K ﹤0.01%
175
+167
+2,088% +$22.4K
MPA icon
713
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$21K ﹤0.01%
1,800
– –
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21K ﹤0.01%
1,532
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.9B
$21K ﹤0.01%
169
+135
+397% +$19K
IGM icon
716
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20K ﹤0.01%
432
– –
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$20K ﹤0.01%
390
-70
-15% -$3.98K
IXC icon
718
iShares Global Energy ETF
IXC
$2.62B
$20K ﹤0.01%
600
-264
-31% -$9.26K
MRSH
719
Marsh
MRSH
$91.5B
$20K ﹤0.01%
133
+16
+14% +$2.57K
NQP
720
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,800
– –
HR icon
721
Healthcare Realty
HR
$6.84B
$19K ﹤0.01%
+922
New +$23.4K
KLAC icon
722
KLA
KLAC
$259B
$19K ﹤0.01%
640
+130
+25% +$4.5K
NSC icon
723
Norfolk Southern
NSC
$75.1B
$19K ﹤0.01%
90
– –
NWL icon
724
Newell Brands
NWL
$2.56B
$19K ﹤0.01%
1,351
+68
+5% +$1.27K
RAVI icon
725
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
27 28
29
30 31

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EC
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SFM
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MYIA
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IUHSA
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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.