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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
VRAI icon
876
Virtus Real Asset Income ETF
VRAI
$18.3M
$6K ﹤0.01%
268
– –
ASLN
877
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6K ﹤0.01%
+268
New +$6.91K
ANSS
878
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
-1,339
-98% -$342K
ARKF icon
879
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5K ﹤0.01%
340
– –
BLNK icon
880
Blink Charging
BLNK
$87.9M
$5K ﹤0.01%
+300
New +$6.16K
DOCT
881
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5K ﹤0.01%
152
– –
EIM
882
Eaton Vance Municipal Bond Fund
EIM
$499M
$5K ﹤0.01%
+533
New +$5.68K
FHTX icon
883
Foghorn Therapeutics
FHTX
$360M
$5K ﹤0.01%
605
– –
HNDL icon
884
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
259
– –
HRB icon
885
H&R Block
HRB
$5.86B
$5K ﹤0.01%
+106
New +$4.49K
HUM icon
886
Humana
HUM
$46.2B
$5K ﹤0.01%
+10
New +$4.86K
LNG icon
887
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
+30
New +$4.55K
MGV icon
888
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5K ﹤0.01%
+60
New +$5.89K
NXPI icon
889
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
39
+22
+129% +$3.69K
PDM
890
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
509
– –
PRU icon
891
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
60
– –
RCL icon
892
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
129
+29
+29% +$1.18K
SPCE icon
893
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
50
– –
UE icon
894
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
+395
New +$6.16K
VDC icon
895
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
VIR icon
896
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
245
+50
+26% +$1.27K
DM
897
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+200
New +$5.6K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
202
+2
+1% +$47
TCDA
899
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
500
– –
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
34 35
36
37 38

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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.