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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 | |
|---|---|---|---|---|---|---|---|
826
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.86M
| $9K | ﹤0.01% |
294
+1
| +0.3% | +$36 |
2021 Q3
4 quarters
|
|
827
Travelers Companies
TRV
$81.2B
| $9K | ﹤0.01% |
60
+33
| +122% | +$5.37K |
2019 Q1
14 quarters
|
|
828
XPO
XPO
$21.9B
| $9K | ﹤0.01% |
338
| – | – |
2021 Q1
6 quarters
|
|
829
iShares Future Exponential Technologies ETF
XT
$3.91B
| $9K | ﹤0.01% |
192
| – | – |
2021 Q4
3 quarters
|
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9K | ﹤0.01% |
241
+4
| +2% | +$166 |
2022 Q2
1 quarter
|
|
831
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $8K | ﹤0.01% |
188
-33
| -15% | -$1.48K |
2020 Q2
9 quarters
|
|
832
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $8K | ﹤0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
833
Conagra Brands
CAG
$6.91B
| $8K | ﹤0.01% |
248
| – | – |
2018 Q2
17 quarters
|
|
834
Chemours
CC
$1.92B
| $8K | ﹤0.01% |
296
+9
| +3% | +$297 |
2021 Q3
4 quarters
|
|
835
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
90
+1
| +1% | +$101 |
2021 Q4
3 quarters
|
|
836
Etsy
ETSY
$7.81B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q1
6 quarters
|
|
837
Funko
FNKO
$371M
| $8K | ﹤0.01% |
+400
| New | +$9.17K |
2022 Q3
0 quarters
|
|
838
Integra LifeSciences
IART
$1.03B
| $8K | ﹤0.01% |
192
| – | – |
2019 Q1
14 quarters
|
|
839
iShares Global Tech ETF
IXN
$9.05B
| $8K | ﹤0.01% |
196
+155
| +378% | +$7.54K |
2022 Q2
1 quarter
|
|
840
Rayonier
RYN
$5.65B
| $8K | ﹤0.01% |
312
-138
| -31% | -$4.46K |
2021 Q3
4 quarters
|
|
841
Schwab 1000 Index ETF
SCHK
$5.72B
| $8K | ﹤0.01% |
+488
| New | +$9.39K |
2022 Q3
0 quarters
|
|
842
Toast
TOST
$18.3B
| $8K | ﹤0.01% |
500
| – | – |
2022 Q2
1 quarter
|
|
843
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $8K | ﹤0.01% |
137
| – | – |
2021 Q1
6 quarters
|
|
844
Trump Media & Technology Group
DJT
$1.94B
| $8K | ﹤0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
|
JHMF
845
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $8K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
846
Atmos Energy
ATO
$28.3B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q1
14 quarters
|
|
847
DELISTED
BlackRock Municipal Income Trust II
BLE
| $7K | ﹤0.01% |
684
| – | – |
2021 Q2
5 quarters
|
|
848
DexCom
DXCM
$32.5B
| $7K | ﹤0.01% |
89
-603
| -87% | -$51.1K |
2021 Q1
6 quarters
|
|
849
GXO Logistics
GXO
$5.41B
| $7K | ﹤0.01% |
201
| – | – |
2021 Q3
4 quarters
|
|
850
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7K | ﹤0.01% |
132
-2,049
| -94% | -$127K |
2013 Q2
37 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.