We are live on ! Find out more
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.13M 0.42%
119,633
+16,020
+15% +$892K
WM icon
52
Waste Management
WM
$91B
$6.06M 0.42%
37,801
+767
+2% +$127K
ZTS icon
53
Zoetis
ZTS
$30B
$6.01M 0.41%
40,514
+2,525
+7% +$422K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$5.97M 0.41%
25,646
+1,700
+7% +$421K
CVX icon
55
Chevron
CVX
$366B
$5.88M 0.41%
40,912
+1,054
+3% +$161K
AEP icon
56
American Electric Power
AEP
$68.4B
$5.86M 0.4%
67,836
+4,012
+6% +$397K
LHX icon
57
L3Harris
LHX
$53.4B
$5.84M 0.4%
28,093
+1,733
+7% +$400K
ABT icon
58
Abbott
ABT
$187B
$5.83M 0.4%
60,211
+4,097
+7% +$437K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$5.81M 0.4%
26,092
+1,737
+7% +$432K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.81M 0.4%
87,937
-36
-0% -$2.6K
TGT icon
61
Target
TGT
$68B
$5.8M 0.4%
39,107
+2,984
+8% +$478K
MRK icon
62
Merck
MRK
$318B
$5.78M 0.4%
67,123
+2,053
+3% +$183K
UNH icon
63
UnitedHealth
UNH
$370B
$5.44M 0.38%
10,776
+77
+0.7% +$40.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$5.44M 0.37%
33,273
+3,462
+12% +$586K
C icon
65
Citigroup
C
$226B
$5.35M 0.37%
128,379
+13,035
+11% +$644K
MCD icon
66
McDonald's
MCD
$195B
$5.2M 0.36%
22,524
+736
+3% +$188K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$5.05M 0.35%
22,596
+8,481
+60% +$2.02M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.98M 0.34%
152,004
+29,980
+25% +$1.1M
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.97M 0.34%
128,926
+3,870
+3% +$164K
MDT icon
70
Medtronic
MDT
$112B
$4.9M 0.34%
60,700
+5,421
+10% +$487K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.8M 0.33%
104,092
+2,072
+2% +$97.8K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.09B
$4.79M 0.33%
104,611
+27,576
+36% +$1.38M
PEP icon
73
PepsiCo
PEP
$190B
$4.73M 0.33%
28,988
+421
+1% +$72.6K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.71M 0.32%
130,854
+2,413
+2% +$101K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$4.59M 0.32%
128,640
+42,822
+50% +$1.72M
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.