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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 | |
|---|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$7.2B
| $3K | ﹤0.01% |
85
+10
| +13% | +$325 |
2020 Q2
9 quarters
|
|
952
Maximus
MMS
$3.22B
| $3K | ﹤0.01% |
+44
| New | +$2.74K |
2022 Q3
0 quarters
|
|
953
Micron Technology
MU
$994B
| $3K | ﹤0.01% |
53
-213
| -80% | -$12.4K |
2021 Q2
5 quarters
|
|
954
Omeros
OMER
$1.17B
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
6 quarters
|
|
955
Ryder
R
$9.14B
| $3K | ﹤0.01% |
39
+1
| +3% | +$76 |
2021 Q2
5 quarters
|
|
956
Avita Medical
RCEL
$403M
| $3K | ﹤0.01% |
652
| – | – |
2021 Q1
6 quarters
|
|
957
Ross Stores
ROST
$75.7B
| $3K | ﹤0.01% |
+32
| New | +$2.72K |
2022 Q3
0 quarters
|
|
958
Snowflake
SNOW
$108B
| $3K | ﹤0.01% |
+20
| New | +$3.31K |
2022 Q3
0 quarters
|
|
959
Sanofi
SNY
$97.3B
| $3K | ﹤0.01% |
+86
| New | +$3.83K |
2022 Q3
0 quarters
|
|
960
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3K | ﹤0.01% |
107
+1
| +0.9% | +$32 |
2019 Q2
13 quarters
|
|
961
Teledyne Technologies
TDY
$28.7B
| $3K | ﹤0.01% |
+9
| New | +$3.44K |
2022 Q3
0 quarters
|
|
962
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3K | ﹤0.01% |
32
-158
| -83% | -$17.8K |
2020 Q2
9 quarters
|
|
963
TSMC
TSM
$2.14T
| $3K | ﹤0.01% |
41
-4
| -9% | -$331 |
2020 Q4
7 quarters
|
|
964
Twilio
TWLO
$37.5B
| $3K | ﹤0.01% |
+44
| New | +$3.52K |
2022 Q3
0 quarters
|
|
965
US Foods
USFD
$22.1B
| $3K | ﹤0.01% |
+110
| New | +$3.41K |
2022 Q3
0 quarters
|
|
966
Vontier
VNT
$4.51B
| $3K | ﹤0.01% |
150
| – | – |
2020 Q4
7 quarters
|
|
967
Verisk Analytics
VRSK
$24.8B
| $3K | ﹤0.01% |
+16
| New | +$2.99K |
2022 Q3
0 quarters
|
|
968
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
14 quarters
|
|
969
WESCO International
WCC
$16.6B
| $3K | ﹤0.01% |
24
+10
| +71% | +$1.25K |
2020 Q3
8 quarters
|
|
970
ZoomInfo Technologies
GTM
$1.11B
| $3K | ﹤0.01% |
+72
| New | +$3.06K |
2022 Q3
0 quarters
|
|
971
Opus Genetics
IRD
$319M
| $3K | ﹤0.01% |
+1,636
| New | +$3.53K |
2022 Q3
0 quarters
|
|
972
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
77
+1
| +1% | +$48 |
2022 Q2
1 quarter
|
|
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
254
| – | – |
2021 Q3
4 quarters
|
|
974
Archer Aviation
ACHR
$3.13B
| $2K | ﹤0.01% |
740
| – | – |
2021 Q3
4 quarters
|
|
975
Ares Commercial Real Estate
ACRE
$191M
| $2K | ﹤0.01% |
150
-1,690
| -92% | -$21.9K |
2022 Q2
1 quarter
|
|
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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.