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
DRE
901
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
98
+1
+1% +$59
OSG
902
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
AZTA icon
903
Azenta
AZTA
$1.48B
$4K ﹤0.01%
100
– –
BBAX icon
904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4K ﹤0.01%
88
– –
BBEU icon
905
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4K ﹤0.01%
111
– –
BEP icon
906
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
134
+1
+0.8% +$37
BGY icon
907
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4K ﹤0.01%
971
– –
BLOK icon
908
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
213
– –
BN icon
909
Brookfield
BN
$108B
$4K ﹤0.01%
169
– –
CDW icon
910
CDW
CDW
$17B
$4K ﹤0.01%
+23
New +$3.94K
CVE icon
911
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
+283
New +$5.03K
FNDA icon
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
IPKW icon
913
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4K ﹤0.01%
126
– –
KDP icon
914
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
100
-30
-23% -$1.14K
LCID icon
915
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
27
+1
+4% +$173
LEN icon
916
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
53
-26
-33% -$2.02K
MCK icon
917
McKesson
MCK
$101B
$4K ﹤0.01%
+13
New +$4.51K
MITT
918
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
1,061
-831
-44% -$5.57K
MRVL icon
919
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
86
-14
-14% -$693
MYGN icon
920
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
200
– –
NEM icon
921
Newmont
NEM
$119B
$4K ﹤0.01%
105
-47,522
-100% -$2.22M
NHI icon
922
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
63
+1
+2% +$63
PCG icon
923
PG&E
PCG
$38.5B
$4K ﹤0.01%
345
+252
+271% +$2.95K
RNRG icon
924
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$4K ﹤0.01%
106
– –
SLV icon
925
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
35 36
37
38 39

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.