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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 | |
|---|---|---|---|---|---|---|---|
976
AES
AES
$10.7B
| $2K | ﹤0.01% |
+67
| New | +$1.59K |
2022 Q3
0 quarters
|
|
977
Affiliated Managers Group
AMG
$9.95B
| $2K | ﹤0.01% |
+18
| New | +$2.26K |
2022 Q3
0 quarters
|
|
978
Arista Networks
ANET
$227B
| $2K | ﹤0.01% |
+60
| New | +$1.73K |
2022 Q3
0 quarters
|
|
979
Amplify Lithium & Battery Technology ETF
BATT
$104M
| $2K | ﹤0.01% |
127
| – | – |
2021 Q4
3 quarters
|
|
980
Bumble
BMBL
$784M
| $2K | ﹤0.01% |
+90
| New | +$2.66K |
2022 Q3
0 quarters
|
|
981
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $2K | ﹤0.01% |
223
| – | – |
2022 Q1
2 quarters
|
|
982
Celsius Holdings
CELH
$7.27B
| $2K | ﹤0.01% |
+66
| New | +$2.07K |
2022 Q3
0 quarters
|
|
983
Chipotle Mexican Grill
CMG
$38.4B
| $2K | ﹤0.01% |
+50
| New | +$1.55K |
2022 Q3
0 quarters
|
|
984
CrowdStrike
CRWD
$232B
| $2K | ﹤0.01% |
+40
| New | +$1.83K |
2022 Q3
0 quarters
|
|
985
Dollar Tree
DLTR
$23.6B
| $2K | ﹤0.01% |
+15
| New | +$2.33K |
2022 Q3
0 quarters
|
|
986
Dynatrace
DT
$17.6B
| $2K | ﹤0.01% |
+56
| New | +$2.17K |
2022 Q3
0 quarters
|
|
987
Ennis
EBF
$571M
| $2K | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
988
Everest Group
EG
$14.8B
| $2K | ﹤0.01% |
7
| – | – |
2021 Q1
6 quarters
|
|
989
Enovix
ENVX
$562M
| $2K | ﹤0.01% |
+114
| New | +$1.68K |
2022 Q3
0 quarters
|
|
990
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
+34
| New | +$1.95K |
2022 Q3
0 quarters
|
|
991
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $2K | ﹤0.01% |
49
| – | – |
2022 Q2
1 quarter
|
|
992
Gen Digital
GEN
$14.6B
| $2K | ﹤0.01% |
+91
| New | +$2.1K |
2022 Q3
0 quarters
|
|
993
Global Payments
GPN
$22.2B
| $2K | ﹤0.01% |
+14
| New | +$1.73K |
2022 Q3
0 quarters
|
|
994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2K | ﹤0.01% |
+30
| New | +$2.52K |
2022 Q3
0 quarters
|
|
995
Imperial Oil
IMO
$63.9B
| $2K | ﹤0.01% |
+46
| New | +$2.1K |
2022 Q3
0 quarters
|
|
996
iShares Global 100 ETF
IOO
$9.28B
| $2K | ﹤0.01% |
29
| – | – |
2022 Q2
1 quarter
|
|
997
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $2K | ﹤0.01% |
80
| – | – |
2022 Q2
1 quarter
|
|
998
KBR
KBR
$4.59B
| $2K | ﹤0.01% |
+39
| New | +$1.92K |
2022 Q3
0 quarters
|
|
999
Kingsoft Cloud Holdings
KC
$2.58B
| $2K | ﹤0.01% |
888
| – | – |
2022 Q1
2 quarters
|
|
1000
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
24
| – | – |
2019 Q1
14 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.