We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
SFL Corp
SFL
$1.71B
| $19K | ﹤0.01% |
2,083
-1,784
| -46% | -$18.1K |
2022 Q2
1 quarter
|
|
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $19K | ﹤0.01% |
285
-12
| -4% | -$903 |
2019 Q2
13 quarters
|
|
728
Viatris
VTRS
$21.4B
| $19K | ﹤0.01% |
2,262
-197
| -8% | -$1.94K |
2020 Q4
7 quarters
|
|
729
Scotiabank
BNS
$111B
| $18K | ﹤0.01% |
378
+5
| +1% | +$286 |
2021 Q1
6 quarters
|
|
730
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $18K | ﹤0.01% |
943
+218
| +30% | +$4.53K |
2022 Q2
1 quarter
|
|
731
Fox Class A
FOXA
$27.1B
| $18K | ﹤0.01% |
589
-627
| -52% | -$21.2K |
2019 Q1
14 quarters
|
|
732
Hawaiian Electric Industries
HE
$1.48B
| $18K | ﹤0.01% |
526
+8
| +2% | +$322 |
2020 Q4
7 quarters
|
|
733
Invesco
IVZ
$12.5B
| $18K | ﹤0.01% |
1,321
+185
| +16% | +$3.12K |
2021 Q2
5 quarters
|
|
734
Xylem
XYL
$24.3B
| $18K | ﹤0.01% |
205
| – | – |
2019 Q3
12 quarters
|
|
735
First Trust Municipal High Income ETF
FMHI
$1.02B
| $17K | ﹤0.01% |
+379
| New | +$18.2K |
2022 Q3
0 quarters
|
|
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $17K | ﹤0.01% |
200
| – | – |
2021 Q2
5 quarters
|
|
737
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $17K | ﹤0.01% |
405
+125
| +45% | +$6.03K |
2022 Q2
1 quarter
|
|
738
Stellus Capital Investment Corp
SCM
$201M
| $17K | ﹤0.01% |
1,400
| – | – |
2021 Q4
3 quarters
|
|
739
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $16K | ﹤0.01% |
984
+573
| +139% | +$10.1K |
2022 Q1
2 quarters
|
|
740
iShares Biotechnology ETF
IBB
$10.3B
| $16K | ﹤0.01% |
134
| – | – |
2017 Q1
22 quarters
|
|
741
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $16K | ﹤0.01% |
+353
| New | +$17.2K |
2022 Q3
0 quarters
|
|
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $16K | ﹤0.01% |
39
-12
| -24% | -$5.3K |
2016 Q3
24 quarters
|
|
743
iShares Preferred and Income Securities ETF
PFF
$12B
| $16K | ﹤0.01% |
500
| – | – |
2020 Q2
9 quarters
|
|
744
Archer Daniels Midland
ADM
$39.8B
| $15K | ﹤0.01% |
188
| – | – |
2019 Q1
14 quarters
|
|
745
Columbia Banking Systems
COLB
$8.05B
| $15K | ﹤0.01% |
528
+5
| +1% | +$151 |
2021 Q1
6 quarters
|
|
746
DELISTED
Day One Biopharmaceuticals
DAWN
| $15K | ﹤0.01% |
750
| – | – |
2021 Q2
5 quarters
|
|
747
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $15K | ﹤0.01% |
453
| – | – |
2022 Q1
2 quarters
|
|
748
Edison International
EIX
$21.5B
| $15K | ﹤0.01% |
263
+2
| +0.8% | +$132 |
2020 Q2
9 quarters
|
|
749
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $15K | ﹤0.01% |
395
+4
| +1% | +$165 |
2018 Q4
15 quarters
|
|
750
Ladder Capital
LADR
$1.16B
| $15K | ﹤0.01% |
1,638
-911
| -36% | -$10.1K |
2022 Q2
1 quarter
|
|
Similar funds
ZP
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 $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.