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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
RDIV icon
751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
404
– –
SLY
752
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
192
-98
-34% -$8.25K
AAL icon
753
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
1,200
– –
EL icon
754
Estee Lauder
EL
$32B
$14K ﹤0.01%
63
+24
+62% +$6.13K
HOG icon
755
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
397
+151
+61% +$5.67K
ITW icon
756
Illinois Tool Works
ITW
$84.5B
$14K ﹤0.01%
80
-235
-75% -$46.4K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$14K ﹤0.01%
1,291
+17
+1% +$204
PSFO icon
758
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$14K ﹤0.01%
700
– –
SPSB icon
759
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
462
+2
+0.4% +$59
VBK icon
760
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14K ﹤0.01%
71
– –
BR icon
761
Broadridge
BR
$19B
$13K ﹤0.01%
88
– –
BUFT icon
762
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$13K ﹤0.01%
724
– –
CTSH icon
763
Cognizant
CTSH
$26B
$13K ﹤0.01%
214
+30
+16% +$1.97K
DTE icon
764
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
109
– –
IDA icon
765
Idacorp
IDA
$8.2B
$13K ﹤0.01%
127
+1
+0.8% +$109
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K ﹤0.01%
123
+57
+86% +$6.28K
NXTG icon
767
First Trust Indxx NextG ETF
NXTG
$564M
$13K ﹤0.01%
228
– –
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13K ﹤0.01%
+465
New +$14.3K
VOE icon
769
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13K ﹤0.01%
109
+1
+0.9% +$135
VT icon
770
Vanguard Total World Stock ETF
VT
$81.3B
$13K ﹤0.01%
+164
New +$14.4K
WHF icon
771
WhiteHorse Finance
WHF
$146M
$13K ﹤0.01%
1,212
-1,601
-57% -$22.1K
BCE icon
772
BCE
BCE
$21.2B
$12K ﹤0.01%
295
+4
+1% +$194
DEO icon
773
Diageo
DEO
$53.6B
$12K ﹤0.01%
69
– –
EXPE icon
774
Expedia Group
EXPE
$37.3B
$12K ﹤0.01%
130
+30
+30% +$3.06K
FNF icon
775
Fidelity National Financial
FNF
$13.5B
$12K ﹤0.01%
344
– –
29 30
31
32 33

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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.