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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
+$99.9M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.13M | 0.42% |
119,633
+16,020
| +15% | +$892K |
2021 Q1
6 quarters
|
|
52
Waste Management
WM
$89.6B
| $6.06M | 0.42% |
37,801
+767
| +2% | +$127K |
2013 Q2
37 quarters
|
|
53
Zoetis
ZTS
$32.4B
| $6.01M | 0.41% |
40,514
+2,525
| +7% | +$422K |
2019 Q1
14 quarters
|
|
54
Air Products & Chemicals
APD
$66B
| $5.97M | 0.41% |
25,646
+1,700
| +7% | +$421K |
2017 Q2
21 quarters
|
|
55
Chevron
CVX
$430B
| $5.88M | 0.41% |
40,912
+1,054
| +3% | +$161K |
2013 Q2
37 quarters
|
|
56
American Electric Power
AEP
$67.7B
| $5.86M | 0.4% |
67,836
+4,012
| +6% | +$397K |
2018 Q4
15 quarters
|
|
57
L3Harris
LHX
$44.8B
| $5.84M | 0.4% |
28,093
+1,733
| +7% | +$400K |
2019 Q1
14 quarters
|
|
58
Abbott
ABT
$181B
| $5.83M | 0.4% |
60,211
+4,097
| +7% | +$437K |
2017 Q2
21 quarters
|
|
59
Becton Dickinson
BDX
$52.8B
| $5.81M | 0.4% |
26,092
+1,737
| +7% | +$432K |
2017 Q2
21 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.81M | 0.4% |
87,937
-36
| -0% | -$2.6K |
2016 Q2
25 quarters
|
|
61
Target
TGT
$71.2B
| $5.8M | 0.4% |
39,107
+2,984
| +8% | +$478K |
2017 Q2
21 quarters
|
|
62
Merck
MRK
$358B
| $5.78M | 0.4% |
67,123
+2,053
| +3% | +$183K |
2013 Q2
37 quarters
|
|
63
UnitedHealth
UNH
$365B
| $5.44M | 0.38% |
10,776
+77
| +0.7% | +$40.5K |
2013 Q2
37 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $5.44M | 0.37% |
33,273
+3,462
| +12% | +$586K |
2013 Q2
37 quarters
|
|
65
Citigroup
C
$207B
| $5.35M | 0.37% |
128,379
+13,035
| +11% | +$644K |
2017 Q1
22 quarters
|
|
66
McDonald's
MCD
$172B
| $5.2M | 0.36% |
22,524
+736
| +3% | +$188K |
2015 Q4
27 quarters
|
|
67
Vanguard Health Care ETF
VHT
$19.9B
| $5.05M | 0.35% |
22,596
+8,481
| +60% | +$2.02M |
2022 Q2
1 quarter
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.98M | 0.34% |
152,004
+29,980
| +25% | +$1.1M |
2014 Q3
32 quarters
|
|
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.97M | 0.34% |
128,926
+3,870
| +3% | +$164K |
2017 Q1
22 quarters
|
|
70
Medtronic
MDT
$122B
| $4.9M | 0.34% |
60,700
+5,421
| +10% | +$487K |
2014 Q4
31 quarters
|
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.8M | 0.33% |
104,092
+2,072
| +2% | +$97.8K |
2016 Q2
25 quarters
|
|
72
Invesco Water Resources ETF
PHO
$1.95B
| $4.79M | 0.33% |
104,611
+27,576
| +36% | +$1.38M |
2021 Q1
6 quarters
|
|
73
PepsiCo
PEP
$175B
| $4.73M | 0.33% |
28,988
+421
| +1% | +$72.6K |
2013 Q2
37 quarters
|
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.71M | 0.32% |
130,854
+2,413
| +2% | +$101K |
2021 Q4
3 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.59M | 0.32% |
128,640
+42,822
| +50% | +$1.72M |
2018 Q1
18 quarters
|
|
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AIIMS
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 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.