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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
GSBD icon
776
Goldman Sachs BDC
GSBD
$1.1B
$12K ﹤0.01%
815
+21
+3% +$355
IYK icon
777
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
198
– –
MVF
778
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,789
+24
+1% +$177
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12K ﹤0.01%
255
– –
STEM icon
780
Stem
STEM
$52.7M
$12K ﹤0.01%
44
+6
+16% +$1.53K
TCHP icon
781
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$12K ﹤0.01%
575
– –
XYZ
782
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
226
– –
APLE icon
783
Apple Hospitality REIT
APLE
$3.82B
$11K ﹤0.01%
795
+6
+0.8% +$95
ASML icon
784
ASML
ASML
$669B
$11K ﹤0.01%
26
+4
+18% +$2K
CB icon
785
Chubb
CB
$135B
$11K ﹤0.01%
62
– –
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11K ﹤0.01%
247
– –
FLN icon
787
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$11K ﹤0.01%
687
+10
+1% +$169
FMAT icon
788
Fidelity MSCI Materials Index ETF
FMAT
$617M
$11K ﹤0.01%
300
– –
IMCB icon
789
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11K ﹤0.01%
+208
New +$12.4K
PSTL
790
Postal Realty Trust
PSTL
$699M
$11K ﹤0.01%
772
-718
-48% -$11.2K
SMDV icon
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$11K ﹤0.01%
+200
New +$12.1K
SWK icon
792
Stanley Black & Decker
SWK
$15.7B
$11K ﹤0.01%
140
+25
+22% +$2.4K
BBT
793
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
+349
New +$9.74K
BXMT icon
794
Blackstone Mortgage Trust
BXMT
$2.38B
$10K ﹤0.01%
434
+9
+2% +$261
COF icon
795
Capital One
COF
$134B
$10K ﹤0.01%
109
– –
DKNG icon
796
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
660
– –
FANG icon
797
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
80
– –
ICLN icon
798
iShares Global Clean Energy ETF
ICLN
$2.1B
$10K ﹤0.01%
522
– –
IPWR icon
799
Ideal Power
IPWR
$74.2M
$10K ﹤0.01%
1,000
– –
JNK icon
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
107
– –
30 31
32
33 34

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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.