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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 | |
|---|---|---|---|---|---|---|---|
|
DRE
901
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
98
+1
| +1% | +$59 |
2021 Q1
6 quarters
|
|
902
Octave Specialty Group
OSG
$210M
| $4K | ﹤0.01% |
325
| – | – |
2022 Q1
2 quarters
|
|
903
Azenta
AZTA
$1.49B
| $4K | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $4K | ﹤0.01% |
88
| – | – |
2020 Q2
9 quarters
|
|
905
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $4K | ﹤0.01% |
111
| – | – |
2020 Q2
9 quarters
|
|
906
Brookfield Renewable
BEP
$8.52B
| $4K | ﹤0.01% |
134
+1
| +0.8% | +$37 |
2021 Q1
6 quarters
|
|
907
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $4K | ﹤0.01% |
971
| – | – |
2017 Q3
20 quarters
|
|
908
Amplify Blockchain Technology ETF
BLOK
$978M
| $4K | ﹤0.01% |
213
| – | – |
2021 Q1
6 quarters
|
|
909
Brookfield
BN
$81.7B
| $4K | ﹤0.01% |
169
| – | – |
2022 Q2
1 quarter
|
|
910
CDW
CDW
$18.8B
| $4K | ﹤0.01% |
+23
| New | +$3.94K |
2022 Q3
0 quarters
|
|
911
Cenovus Energy
CVE
$60.7B
| $4K | ﹤0.01% |
+283
| New | +$5.03K |
2022 Q3
0 quarters
|
|
912
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $4K | ﹤0.01% |
174
| – | – |
2022 Q1
2 quarters
|
|
913
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $4K | ﹤0.01% |
126
| – | – |
2021 Q1
6 quarters
|
|
914
Keurig Dr Pepper
KDP
$47.1B
| $4K | ﹤0.01% |
100
-30
| -23% | -$1.14K |
2022 Q1
2 quarters
|
|
915
Lucid Motors
LCID
$1.23B
| $4K | ﹤0.01% |
27
+1
| +4% | +$173 |
2021 Q1
6 quarters
|
|
916
Lennar Class A
LEN
$18.3B
| $4K | ﹤0.01% |
53
-26
| -33% | -$2.02K |
2018 Q1
18 quarters
|
|
917
McKesson
MCK
$117B
| $4K | ﹤0.01% |
+13
| New | +$4.51K |
2022 Q3
0 quarters
|
|
918
TPG Mortgage Investment Trust
MITT
$170M
| $4K | ﹤0.01% |
1,061
-831
| -44% | -$5.57K |
2022 Q2
1 quarter
|
|
919
Marvell Technology
MRVL
$205B
| $4K | ﹤0.01% |
86
-14
| -14% | -$693 |
2021 Q3
4 quarters
|
|
920
Myriad Genetics
MYGN
$381M
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
6 quarters
|
|
|
921
Newmont
NEM
$125B
| $4K | ﹤0.01% |
105
-47,522
| -100% | -$2.22M |
2019 Q2
13 quarters
|
|
922
National Health Investors
NHI
$3.26B
| $4K | ﹤0.01% |
63
+1
| +2% | +$63 |
2022 Q2
1 quarter
|
|
923
PG&E
PCG
$39.3B
| $4K | ﹤0.01% |
345
+252
| +271% | +$2.95K |
2021 Q1
6 quarters
|
|
924
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $4K | ﹤0.01% |
106
| – | – |
2021 Q4
3 quarters
|
|
925
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
6 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.