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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 | |
|---|---|---|---|---|---|---|---|
926
State Street
STT
$45B
| $4K | ﹤0.01% |
51
+26
| +104% | +$1.78K |
2013 Q2
37 quarters
|
|
927
iShares MSCI Thailand ETF
THD
$427M
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
14 quarters
|
|
928
iShares Core US REIT ETF
USRT
$4.23B
| $4K | ﹤0.01% |
+89
| New | +$4.9K |
2022 Q3
0 quarters
|
|
929
Vanguard Information Technology ETF
VGT
$147B
| $4K | ﹤0.01% |
104
| – | – |
2021 Q1
6 quarters
|
|
930
Zimmer Biomet
ZBH
$18.1B
| $4K | ﹤0.01% |
42
| – | – |
2021 Q1
6 quarters
|
|
931
The Gap Inc
GAP
$8.13B
| $4K | ﹤0.01% |
498
+8
| +2% | +$75 |
2021 Q1
6 quarters
|
|
932
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4K | ﹤0.01% |
200
| – | – |
2021 Q2
5 quarters
|
|
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
133
| – | – |
2019 Q1
14 quarters
|
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
36
-24
| -40% | -$2.76K |
2021 Q4
3 quarters
|
|
935
Ameren
AEE
$29.3B
| $3K | ﹤0.01% |
37
+1
| +3% | +$91 |
2022 Q2
1 quarter
|
|
936
ARK Next Generation Technology ETF
ARKW
$2.15B
| $3K | ﹤0.01% |
65
| – | – |
2021 Q1
6 quarters
|
|
937
Brookfield Infrastructure
BIPC
$4.64B
| $3K | ﹤0.01% |
83
| – | – |
2020 Q2
9 quarters
|
|
938
Cullen/Frost Bankers
CFR
$9.62B
| $3K | ﹤0.01% |
+23
| New | +$3.02K |
2022 Q3
0 quarters
|
|
939
Church & Dwight Co
CHD
$24.6B
| $3K | ﹤0.01% |
43
| – | – |
2013 Q2
37 quarters
|
|
940
Cleveland-Cliffs
CLF
$6.9B
| $3K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
941
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $3K | ﹤0.01% |
250
| – | – |
2021 Q2
5 quarters
|
|
942
Cintas
CTAS
$84.5B
| $3K | ﹤0.01% |
+28
| New | +$2.86K |
2022 Q3
0 quarters
|
|
943
Domino's
DPZ
$10B
| $3K | ﹤0.01% |
+11
| New | +$4.17K |
2022 Q3
0 quarters
|
|
944
DT Midstream
DTM
$12.6B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
4 quarters
|
|
945
Equifax
EFX
$18.9B
| $3K | ﹤0.01% |
+17
| New | +$3.33K |
2022 Q3
0 quarters
|
|
946
Fortune Brands Innovations
FBIN
$4.78B
| $3K | ﹤0.01% |
73
| – | – |
2021 Q4
3 quarters
|
|
947
Fidelity High Dividend ETF
FDVV
$10.3B
| $3K | ﹤0.01% |
102
+1
| +1% | +$37 |
2022 Q2
1 quarter
|
|
948
Intuit
INTU
$86.3B
| $3K | ﹤0.01% |
+8
| New | +$3.46K |
2022 Q3
0 quarters
|
|
949
Joby Aviation
JOBY
$4.69B
| $3K | ﹤0.01% |
596
| – | – |
2021 Q3
4 quarters
|
|
950
Lamb Weston
LW
$7.35B
| $3K | ﹤0.01% |
41
| – | – |
2022 Q1
2 quarters
|
|
Similar funds
ZP
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.