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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $15K | ﹤0.01% |
404
| – | – |
2018 Q4
15 quarters
|
|
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 |
2021 Q1
6 quarters
|
|
753
American Airlines Group
AAL
$7.86B
| $14K | ﹤0.01% |
1,200
| – | – |
2020 Q1
10 quarters
|
|
754
Estee Lauder
EL
$37.9B
| $14K | ﹤0.01% |
63
+24
| +62% | +$6.13K |
2021 Q1
6 quarters
|
|
755
Harley-Davidson
HOG
$2.78B
| $14K | ﹤0.01% |
397
+151
| +61% | +$5.67K |
2021 Q1
6 quarters
|
|
756
Illinois Tool Works
ITW
$77.5B
| $14K | ﹤0.01% |
80
-235
| -75% | -$46.4K |
2013 Q2
37 quarters
|
|
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $14K | ﹤0.01% |
1,291
+17
| +1% | +$204 |
2018 Q1
18 quarters
|
|
758
Pacer Swan SOS Flex October ETF
PSFO
$44M
| $14K | ﹤0.01% |
700
| – | – |
2021 Q4
3 quarters
|
|
759
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14K | ﹤0.01% |
462
+2
| +0.4% | +$59 |
2018 Q4
15 quarters
|
|
760
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $14K | ﹤0.01% |
71
| – | – |
2021 Q2
5 quarters
|
|
761
Broadridge
BR
$19.8B
| $13K | ﹤0.01% |
88
| – | – |
2018 Q4
15 quarters
|
|
762
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $13K | ﹤0.01% |
724
| – | – |
2021 Q4
3 quarters
|
|
763
Cognizant
CTSH
$29.7B
| $13K | ﹤0.01% |
214
+30
| +16% | +$1.97K |
2022 Q2
1 quarter
|
|
764
DTE Energy
DTE
$27B
| $13K | ﹤0.01% |
109
| – | – |
2018 Q4
15 quarters
|
|
765
Idacorp
IDA
$8B
| $13K | ﹤0.01% |
127
+1
| +0.8% | +$109 |
2022 Q2
1 quarter
|
|
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13K | ﹤0.01% |
123
+57
| +86% | +$6.28K |
2013 Q2
37 quarters
|
|
767
First Trust Indxx NextG ETF
NXTG
$540M
| $13K | ﹤0.01% |
228
| – | – |
2022 Q2
1 quarter
|
|
768
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $13K | ﹤0.01% |
+465
| New | +$14.3K |
2022 Q3
0 quarters
|
|
769
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $13K | ﹤0.01% |
109
+1
| +0.9% | +$135 |
2021 Q3
4 quarters
|
|
770
Vanguard Total World Stock ETF
VT
$81.3B
| $13K | ﹤0.01% |
+164
| New | +$14.4K |
2022 Q3
0 quarters
|
|
771
WhiteHorse Finance
WHF
$162M
| $13K | ﹤0.01% |
1,212
-1,601
| -57% | -$22.1K |
2022 Q2
1 quarter
|
|
772
BCE
BCE
$19B
| $12K | ﹤0.01% |
295
+4
| +1% | +$194 |
2022 Q2
1 quarter
|
|
773
Diageo
DEO
$52.9B
| $12K | ﹤0.01% |
69
| – | – |
2021 Q1
6 quarters
|
|
774
Expedia Group
EXPE
$34.7B
| $12K | ﹤0.01% |
130
+30
| +30% | +$3.06K |
2020 Q4
7 quarters
|
|
775
Fidelity National Financial
FNF
$10.7B
| $12K | ﹤0.01% |
344
| – | – |
2020 Q4
7 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.