We are live on ! Find out more
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
LAZ icon
801
Lazard
LAZ
$4.31B
$10K ﹤0.01%
300
– –
MTCH icon
802
Match Group
MTCH
$8.55B
$10K ﹤0.01%
+206
New +$12.9K
SLF icon
803
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
262
– –
WTPI
804
WisdomTree Equity Premium Income Fund
WTPI
$504M
$10K ﹤0.01%
350
– –
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
604
+7
+1% +$124
ACES icon
806
ALPS Clean Energy ETF
ACES
$124M
$9K ﹤0.01%
169
– –
BBCA icon
807
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9K ﹤0.01%
173
– –
CCL icon
808
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
1,354
+80
+6% +$775
CDNS icon
809
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
+56
New +$9.63K
CNC icon
810
Centene
CNC
$32.5B
$9K ﹤0.01%
+119
New +$10.6K
CP icon
811
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
128
– –
DHS icon
812
WisdomTree US High Dividend Fund
DHS
$1.58B
$9K ﹤0.01%
+125
New +$10.4K
DIV icon
813
Global X SuperDividend US ETF
DIV
$783M
$9K ﹤0.01%
500
– –
EBAY icon
814
eBay
EBAY
$49.8B
$9K ﹤0.01%
256
+72
+39% +$3.21K
EVT icon
815
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
415
– –
GBDC icon
816
Golub Capital BDC
GBDC
$3.42B
$9K ﹤0.01%
761
+17
+2% +$231
GSK icon
817
GSK
GSK
$106B
$9K ﹤0.01%
296
-5
-2% -$190
IBBQ icon
818
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$9K ﹤0.01%
500
-700
-58% -$13.9K
IDGT icon
819
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
138
– –
IYT icon
820
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
192
– –
KHC icon
821
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
266
+13
+5% +$483
LEGR icon
822
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$9K ﹤0.01%
281
– –
MJ icon
823
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
158
– –
QUAL icon
824
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
83
– –
SCHW
825
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
123
– –
31 32
33
34 35

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.