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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 | |
|---|---|---|---|---|---|---|---|
776
Goldman Sachs BDC
GSBD
$983M
| $12K | ﹤0.01% |
815
+21
| +3% | +$355 |
2022 Q2
1 quarter
|
|
777
iShares US Consumer Staples ETF
IYK
$1.75B
| $12K | ﹤0.01% |
198
| – | – |
2019 Q1
14 quarters
|
|
778
DELISTED
BlackRock MuniVest Fund
MVF
| $12K | ﹤0.01% |
1,789
+24
| +1% | +$177 |
2022 Q1
2 quarters
|
|
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12K | ﹤0.01% |
255
| – | – |
2021 Q4
3 quarters
|
|
780
Stem
STEM
$33.5M
| $12K | ﹤0.01% |
44
+6
| +16% | +$1.53K |
2022 Q2
1 quarter
|
|
781
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $12K | ﹤0.01% |
575
| – | – |
2021 Q3
4 quarters
|
|
782
Block Inc
XYZ
$46.8B
| $12K | ﹤0.01% |
226
| – | – |
2020 Q2
9 quarters
|
|
783
Apple Hospitality REIT
APLE
$4.03B
| $11K | ﹤0.01% |
795
+6
| +0.8% | +$95 |
2022 Q2
1 quarter
|
|
784
ASML
ASML
$631B
| $11K | ﹤0.01% |
26
+4
| +18% | +$2K |
2021 Q3
4 quarters
|
|
785
Chubb
CB
$139B
| $11K | ﹤0.01% |
62
| – | – |
2016 Q1
26 quarters
|
|
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $11K | ﹤0.01% |
247
| – | – |
2021 Q3
4 quarters
|
|
787
First Trust Latin America AlphaDEX Fund
FLN
$48.3M
| $11K | ﹤0.01% |
687
+10
| +1% | +$169 |
2022 Q1
2 quarters
|
|
788
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $11K | ﹤0.01% |
300
| – | – |
2022 Q1
2 quarters
|
|
789
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $11K | ﹤0.01% |
+208
| New | +$12.4K |
2022 Q3
0 quarters
|
|
790
Postal Realty Trust
PSTL
$665M
| $11K | ﹤0.01% |
772
-718
| -48% | -$11.2K |
2020 Q3
8 quarters
|
|
791
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $11K | ﹤0.01% |
+200
| New | +$12.1K |
2022 Q3
0 quarters
|
|
792
Stanley Black & Decker
SWK
$14B
| $11K | ﹤0.01% |
140
+25
| +22% | +$2.4K |
2019 Q1
14 quarters
|
|
793
Beacon Financial Corp
BBT
$2.3B
| $10K | ﹤0.01% |
+349
| New | +$9.74K |
2022 Q3
0 quarters
|
|
794
Blackstone Mortgage Trust
BXMT
$1.77B
| $10K | ﹤0.01% |
434
+9
| +2% | +$261 |
2022 Q2
1 quarter
|
|
795
Capital One
COF
$124B
| $10K | ﹤0.01% |
109
| – | – |
2019 Q1
14 quarters
|
|
796
DraftKings
DKNG
$9.38B
| $10K | ﹤0.01% |
660
| – | – |
2020 Q2
9 quarters
|
|
797
Diamondback Energy
FANG
$57.1B
| $10K | ﹤0.01% |
80
| – | – |
2016 Q3
24 quarters
|
|
798
iShares Global Clean Energy ETF
ICLN
$2.11B
| $10K | ﹤0.01% |
522
| – | – |
2021 Q2
5 quarters
|
|
799
Ideal Power
IPWR
$49M
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $10K | ﹤0.01% |
107
| – | – |
2013 Q2
37 quarters
|
|
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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 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.