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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 | |
|---|---|---|---|---|---|---|---|
801
Lazard
LAZ
$3.52B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q1
6 quarters
|
|
802
Match Group
MTCH
$9.86B
| $10K | ﹤0.01% |
+206
| New | +$12.9K |
2022 Q3
0 quarters
|
|
803
Sun Life Financial
SLF
$44.1B
| $10K | ﹤0.01% |
262
| – | – |
2022 Q1
2 quarters
|
|
804
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $10K | ﹤0.01% |
350
| – | – |
2021 Q4
3 quarters
|
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
604
+7
| +1% | +$124 |
2021 Q1
6 quarters
|
|
806
ALPS Clean Energy ETF
ACES
$91.4M
| $9K | ﹤0.01% |
169
| – | – |
2022 Q1
2 quarters
|
|
807
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $9K | ﹤0.01% |
173
| – | – |
2020 Q2
9 quarters
|
|
808
Carnival Corporation Ltd
CCL
$34.8B
| $9K | ﹤0.01% |
1,354
+80
| +6% | +$775 |
2013 Q2
37 quarters
|
|
809
Cadence Design Systems
CDNS
$88B
| $9K | ﹤0.01% |
+56
| New | +$9.63K |
2022 Q3
0 quarters
|
|
810
Centene
CNC
$34.2B
| $9K | ﹤0.01% |
+119
| New | +$10.6K |
2022 Q3
0 quarters
|
|
811
Canadian Pacific Kansas City
CP
$76.8B
| $9K | ﹤0.01% |
128
| – | – |
2017 Q3
20 quarters
|
|
812
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9K | ﹤0.01% |
+125
| New | +$10.4K |
2022 Q3
0 quarters
|
|
813
Global X SuperDividend US ETF
DIV
$766M
| $9K | ﹤0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
814
eBay
EBAY
$53.5B
| $9K | ﹤0.01% |
256
+72
| +39% | +$3.21K |
2017 Q3
20 quarters
|
|
815
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $9K | ﹤0.01% |
415
| – | – |
2021 Q1
6 quarters
|
|
816
Golub Capital BDC
GBDC
$3.15B
| $9K | ﹤0.01% |
761
+17
| +2% | +$231 |
2022 Q2
1 quarter
|
|
817
GSK
GSK
$99.2B
| $9K | ﹤0.01% |
296
-5
| -2% | -$190 |
2022 Q2
1 quarter
|
|
818
Invesco NASDAQ Biotechnology ETF
IBBQ
$109M
| $9K | ﹤0.01% |
500
-700
| -58% | -$13.9K |
2022 Q2
1 quarter
|
|
819
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $9K | ﹤0.01% |
138
| – | – |
2019 Q1
14 quarters
|
|
820
iShares US Transportation ETF
IYT
$1.96B
| $9K | ﹤0.01% |
192
| – | – |
2019 Q1
14 quarters
|
|
821
The Kraft Heinz Company
KHC
$28.1B
| $9K | ﹤0.01% |
266
+13
| +5% | +$483 |
2021 Q1
6 quarters
|
|
822
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $9K | ﹤0.01% |
281
| – | – |
2021 Q4
3 quarters
|
|
823
Amplify Alternative Harvest ETF
MJ
$95.9M
| $9K | ﹤0.01% |
158
| – | – |
2018 Q3
16 quarters
|
|
824
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $9K | ﹤0.01% |
83
| – | – |
2020 Q4
7 quarters
|
|
825
Charles Schwab
SCHW
$159B
| $9K | ﹤0.01% |
123
| – | – |
2019 Q1
14 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.