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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
IR icon
851
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
169
– –
MSCI icon
852
MSCI
MSCI
$40.9B
$7K ﹤0.01%
+17
New +$7.78K
MXCT icon
853
MaxCyte
MXCT
$126M
$7K ﹤0.01%
+1,146
New +$6.39K
NTR icon
854
Nutrien
NTR
$30.7B
$7K ﹤0.01%
80
– –
OPI
855
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
484
+5
+1% +$94
SDGR icon
856
Schrodinger
SDGR
$1.36B
$7K ﹤0.01%
285
+115
+68% +$3.38K
UCON icon
857
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7K ﹤0.01%
300
-41
-12% -$1.01K
VMC icon
858
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
46
-1
-2% -$162
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
101
– –
AJG icon
860
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
+36
New +$6.39K
CME icon
861
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
862
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
108
– –
EOS
863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6K ﹤0.01%
+405
New +$7.18K
EVRG icon
864
Evergy
EVRG
$19.2B
$6K ﹤0.01%
103
+31
+43% +$2.09K
EW icon
865
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
69
– –
FPX icon
866
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
ITRI icon
867
Itron
ITRI
$4.54B
$6K ﹤0.01%
150
– –
IWD icon
868
iShares Russell 1000 Value ETF
IWD
$83.9B
$6K ﹤0.01%
43
– –
IYR icon
869
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
75
– –
JKHY icon
870
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
35
– –
MTB icon
871
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
+33
New +$5.84K
NIO icon
872
NIO
NIO
$11.9B
$6K ﹤0.01%
+355
New +$7.03K
PAUG icon
873
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$6K ﹤0.01%
+223
New +$6.41K
PENN icon
874
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
206
+61
+42% +$1.97K
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
78
-140
-64% -$10.7K
33 34
35
36 37

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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.