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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
MGM icon
951
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
85
+10
+13% +$325
MMS icon
952
Maximus
MMS
$3.1B
$3K ﹤0.01%
+44
New +$2.74K
MU icon
953
Micron Technology
MU
$991B
$3K ﹤0.01%
53
-213
-80% -$12.4K
OMER icon
954
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
R icon
955
Ryder
R
$10.1B
$3K ﹤0.01%
39
+1
+3% +$76
RCEL icon
956
Avita Medical
RCEL
$240M
$3K ﹤0.01%
652
– –
ROST icon
957
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+32
New +$2.72K
SNOW icon
958
Snowflake
SNOW
$115B
$3K ﹤0.01%
+20
New +$3.31K
SNY icon
959
Sanofi
SNY
$104B
$3K ﹤0.01%
+86
New +$3.83K
SPTL icon
960
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
107
+1
+0.9% +$32
TDY icon
961
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
+9
New +$3.44K
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3K ﹤0.01%
32
-158
-83% -$17.8K
TSM icon
963
TSMC
TSM
$2.18T
$3K ﹤0.01%
41
-4
-9% -$331
TWLO icon
964
Twilio
TWLO
$36.6B
$3K ﹤0.01%
+44
New +$3.52K
USFD icon
965
US Foods
USFD
$24B
$3K ﹤0.01%
+110
New +$3.41K
VNT icon
966
Vontier
VNT
$4.74B
$3K ﹤0.01%
150
– –
VRSK icon
967
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+16
New +$2.99K
WBS icon
968
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WCC
969
WESCO International
WCC
$17.7B
$3K ﹤0.01%
24
+10
+71% +$1.25K
GTM
970
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
+72
New +$3.06K
IRD
971
Opus Genetics
IRD
$302M
$3K ﹤0.01%
+1,636
New +$3.53K
AGR
972
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
77
+1
+1% +$48
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
254
– –
ACHR icon
974
Archer Aviation
ACHR
$4.26B
$2K ﹤0.01%
740
– –
ACRE
975
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
150
-1,690
-92% -$21.9K
37 38
39
40 41

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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.