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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
STT icon
926
State Street
STT
$50.7B
$4K ﹤0.01%
51
+26
+104% +$1.78K
THD icon
927
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
60
– –
USRT icon
928
iShares Core US REIT ETF
USRT
$4.64B
$4K ﹤0.01%
+89
New +$4.9K
VGT icon
929
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
104
– –
ZBH icon
930
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
42
– –
GAP
931
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
498
+8
+2% +$75
ROOF
932
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
200
– –
LSXMA
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
VMW
934
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
36
-24
-40% -$2.76K
AEE icon
935
Ameren
AEE
$30.1B
$3K ﹤0.01%
37
+1
+3% +$91
ARKW icon
936
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
65
– –
BIPC icon
937
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
83
– –
CFR icon
938
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
+23
New +$3.02K
CHD icon
939
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
43
– –
CLF icon
940
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
200
– –
CSQ icon
941
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
250
– –
CTAS icon
942
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+28
New +$2.86K
DPZ icon
943
Domino's
DPZ
$11.6B
$3K ﹤0.01%
+11
New +$4.17K
DTM icon
944
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
EFX icon
945
Equifax
EFX
$21.4B
$3K ﹤0.01%
+17
New +$3.33K
FBIN icon
946
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
73
– –
FDVV icon
947
Fidelity High Dividend ETF
FDVV
$10.5B
$3K ﹤0.01%
102
+1
+1% +$37
INTU icon
948
Intuit
INTU
$89B
$3K ﹤0.01%
+8
New +$3.46K
JOBY icon
949
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
596
– –
LW icon
950
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
41
– –
36 37
38
39 40

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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.