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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 | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$89.5B
| $4.54M | 0.31% |
50,199
+1,541
| +3% | +$155K |
2015 Q1
30 quarters
|
|
77
Lowe's Companies
LOW
$111B
| $4.45M | 0.31% |
23,714
+259
| +1% | +$50.4K |
2016 Q3
24 quarters
|
|
78
Comcast
CMCSA
$78.4B
| $4.44M | 0.31% |
151,399
+9,755
| +7% | +$365K |
2013 Q2
37 quarters
|
|
79
Mastercard
MA
$541B
| $4.27M | 0.29% |
15,013
+396
| +3% | +$131K |
2014 Q1
34 quarters
|
|
80
JPMorgan Chase
JPM
$910B
| $3.99M | 0.27% |
38,154
+1,407
| +4% | +$161K |
2013 Q2
37 quarters
|
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $3.7M | 0.25% |
+64,153
| New | +$3.94M |
2022 Q3
0 quarters
|
|
82
Walmart Inc
WMT
$943B
| $3.67M | 0.25% |
84,909
+2,892
| +4% | +$127K |
2013 Q2
37 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.64M | 0.25% |
141,240
+7,141
| +5% | +$206K |
2018 Q4
15 quarters
|
|
84
Vanguard Total International Bond ETF
BNDX
$83.6B
| $3.56M | 0.25% |
74,515
+14,477
| +24% | +$719K |
2015 Q2
29 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $3.46M | 0.24% |
96,144
-836
| -0.9% | -$31.6K |
2021 Q3
4 quarters
|
|
86
Lockheed Martin
LMT
$126B
| $3.43M | 0.24% |
8,878
+241
| +3% | +$101K |
2017 Q4
19 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.4M | 0.23% |
57,264
+8,408
| +17% | +$574K |
2020 Q3
8 quarters
|
|
88
Costco
COST
$437B
| $3.39M | 0.23% |
7,184
+25
| +0.3% | +$13K |
2013 Q2
37 quarters
|
|
89
Energy Transfer Partners
ET
$69.1B
| $3.37M | 0.23% |
305,648
-3,186
| -1% | -$35.5K |
2018 Q4
15 quarters
|
|
90
Enterprise Products Partners
EPD
$77.8B
| $3.35M | 0.23% |
140,881
-1,961
| -1% | -$50.6K |
2017 Q4
19 quarters
|
|
91
VanEck Agribusiness ETF
MOO
$1.14B
| $3.33M | 0.23% |
41,316
+4,172
| +11% | +$370K |
2022 Q1
2 quarters
|
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.31M | 0.23% |
55,253
+5,672
| +11% | +$381K |
2020 Q2
9 quarters
|
|
93
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.24M | 0.22% |
132,939
+3,351
| +3% | +$90.2K |
2017 Q1
22 quarters
|
|
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.1M | 0.21% |
126,023
-6,275
| -5% | -$155K |
2018 Q4
15 quarters
|
|
95
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.03M | 0.21% |
72,098
-3,083
| -4% | -$142K |
2019 Q3
12 quarters
|
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.02M | 0.21% |
21,086
+3,059
| +17% | +$486K |
2013 Q2
37 quarters
|
|
97
Microchip Technology
MCHP
$41.3B
| $2.99M | 0.21% |
49,063
+2,000
| +4% | +$131K |
2013 Q3
36 quarters
|
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.94M | 0.2% |
51,508
+962
| +2% | +$60.3K |
2016 Q1
26 quarters
|
|
99
Adobe
ADBE
$96B
| $2.92M | 0.2% |
10,622
+429
| +4% | +$162K |
2017 Q1
22 quarters
|
|
100
Invesco QQQ Trust
QQQ
$483B
| $2.91M | 0.2% |
10,892
-453
| -4% | -$137K |
2013 Q2
37 quarters
|
|
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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.