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
SFL icon
726
SFL Corp
SFL
$1.61B
$19K ﹤0.01%
2,083
-1,784
-46% -$18.1K
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19K ﹤0.01%
285
-12
-4% -$903
VTRS icon
728
Viatris
VTRS
$18.9B
$19K ﹤0.01%
2,262
-197
-8% -$1.94K
BNS icon
729
Scotiabank
BNS
$108B
$18K ﹤0.01%
378
+5
+1% +$286
CGGO icon
730
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$18K ﹤0.01%
943
+218
+30% +$4.53K
FOXA icon
731
Fox Class A
FOXA
$26.9B
$18K ﹤0.01%
589
-627
-52% -$21.2K
HE icon
732
Hawaiian Electric Industries
HE
$2.14B
$18K ﹤0.01%
526
+8
+2% +$322
IVZ icon
733
Invesco
IVZ
$13.9B
$18K ﹤0.01%
1,321
+185
+16% +$3.12K
XYL icon
734
Xylem
XYL
$28.1B
$18K ﹤0.01%
205
– –
FMHI icon
735
First Trust Municipal High Income ETF
FMHI
$1.01B
$17K ﹤0.01%
+379
New +$18.2K
IEO icon
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17K ﹤0.01%
200
– –
JPIN icon
737
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
405
+125
+45% +$6.03K
SCM icon
738
Stellus Capital Investment Corp
SCM
$243M
$17K ﹤0.01%
1,400
– –
FNDX icon
739
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16K ﹤0.01%
984
+573
+139% +$10.1K
IBB icon
740
iShares Biotechnology ETF
IBB
$9.71B
$16K ﹤0.01%
134
– –
JMEE icon
741
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$16K ﹤0.01%
+353
New +$17.2K
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K ﹤0.01%
39
-12
-24% -$5.3K
PFF icon
743
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
500
– –
ADM icon
744
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
188
– –
COLB icon
745
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
528
+5
+1% +$151
DAWN
746
DELISTED
Day One Biopharmaceuticals
DAWN
$15K ﹤0.01%
750
– –
DFEB icon
747
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$15K ﹤0.01%
453
– –
EIX icon
748
Edison International
EIX
$26.4B
$15K ﹤0.01%
263
+2
+0.8% +$132
EMTL
749
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$15K ﹤0.01%
395
+4
+1% +$165
LADR
750
Ladder Capital
LADR
$1.24B
$15K ﹤0.01%
1,638
-911
-36% -$10.1K
28 29
30
31 32

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.