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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$4.54M 0.31%
50,199
+1,541
+3% +$155K
LOW icon
77
Lowe's Companies
LOW
$125B
$4.45M 0.31%
23,714
+259
+1% +$50.4K
CMCSA icon
78
Comcast
CMCSA
$90B
$4.44M 0.31%
151,399
+9,755
+7% +$365K
MA icon
79
Mastercard
MA
$493B
$4.27M 0.29%
15,013
+396
+3% +$131K
JPM icon
80
JPMorgan Chase
JPM
$950B
$3.99M 0.27%
38,154
+1,407
+4% +$161K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.7M 0.25%
+64,153
New +$3.94M
WMT icon
82
Walmart Inc
WMT
$890B
$3.67M 0.25%
84,909
+2,892
+4% +$127K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.64M 0.25%
141,240
+7,141
+5% +$206K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.56M 0.25%
74,515
+14,477
+24% +$719K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.46M 0.24%
96,144
-836
-0.9% -$31.6K
LMT icon
86
Lockheed Martin
LMT
$136B
$3.43M 0.24%
8,878
+241
+3% +$101K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.4M 0.23%
57,264
+8,408
+17% +$574K
COST icon
88
Costco
COST
$420B
$3.39M 0.23%
7,184
+25
+0.3% +$13K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$3.37M 0.23%
305,648
-3,186
-1% -$35.5K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$3.35M 0.23%
140,881
-1,961
-1% -$50.6K
MOO icon
91
VanEck Agribusiness ETF
MOO
$973M
$3.33M 0.23%
41,316
+4,172
+11% +$370K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.31M 0.23%
55,253
+5,672
+11% +$381K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$3.24M 0.22%
132,939
+3,351
+3% +$90.2K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.1M 0.21%
126,023
-6,275
-5% -$155K
FDLO icon
95
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.03M 0.21%
72,098
-3,083
-4% -$142K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.02M 0.21%
21,086
+3,059
+17% +$486K
MCHP icon
97
Microchip Technology
MCHP
$46B
$2.99M 0.21%
49,063
+2,000
+4% +$131K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.94M 0.2%
51,508
+962
+2% +$60.3K
ADBE icon
99
Adobe
ADBE
$105B
$2.92M 0.2%
10,622
+429
+4% +$162K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$2.91M 0.2%
10,892
-453
-4% -$137K
2 3
4
5 6

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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.