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
SIMS icon
826
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$9K ﹤0.01%
294
+1
+0.3% +$36
TRV icon
827
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
60
+33
+122% +$5.37K
XPO icon
828
XPO
XPO
$23.7B
$9K ﹤0.01%
338
– –
XT icon
829
iShares Future Exponential Technologies ETF
XT
$3.97B
$9K ﹤0.01%
192
– –
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
241
+4
+2% +$166
BBJP icon
831
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$8K ﹤0.01%
188
-33
-15% -$1.48K
BUFG icon
832
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$8K ﹤0.01%
500
– –
CAG icon
833
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
CC icon
834
Chemours
CC
$2.37B
$8K ﹤0.01%
296
+9
+3% +$297
DFS
835
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
+1
+1% +$101
ETSY icon
836
Etsy
ETSY
$7.85B
$8K ﹤0.01%
75
– –
FNKO icon
837
Funko
FNKO
$328M
$8K ﹤0.01%
+400
New +$9.17K
IART icon
838
Integra LifeSciences
IART
$1.34B
$8K ﹤0.01%
192
– –
IXN icon
839
iShares Global Tech ETF
IXN
$9.26B
$8K ﹤0.01%
196
+155
+378% +$7.54K
RYN icon
840
Rayonier
RYN
$6.55B
$8K ﹤0.01%
312
-138
-31% -$4.46K
SCHK icon
841
Schwab 1000 Index ETF
SCHK
$5.94B
$8K ﹤0.01%
+488
New +$9.39K
TOST icon
842
Toast
TOST
$19.9B
$8K ﹤0.01%
500
– –
VIGI icon
843
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8K ﹤0.01%
137
– –
DJT icon
844
Trump Media & Technology Group
DJT
$2.83B
$8K ﹤0.01%
500
– –
JHMF
845
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$8K ﹤0.01%
200
– –
ATO icon
846
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
BLE
847
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
DXCM icon
848
DexCom
DXCM
$32B
$7K ﹤0.01%
89
-603
-87% -$51.1K
GXO icon
849
GXO Logistics
GXO
$5.55B
$7K ﹤0.01%
201
– –
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$2.11B
$7K ﹤0.01%
132
-2,049
-94% -$127K
32 33
34
35 36

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.