We are live on ! Find out more
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
AES icon
976
AES
AES
$10.5B
$2K ﹤0.01%
+67
New +$1.59K
AMG icon
977
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
+18
New +$2.26K
ANET icon
978
Arista Networks
ANET
$238B
$2K ﹤0.01%
+60
New +$1.73K
BATT icon
979
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2K ﹤0.01%
127
– –
BMBL icon
980
Bumble
BMBL
$373M
$2K ﹤0.01%
+90
New +$2.66K
BOE icon
981
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
223
– –
CELH icon
982
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
+66
New +$2.07K
CMG icon
983
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
+50
New +$1.55K
CRWD icon
984
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
+40
New +$1.83K
DLTR icon
985
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+15
New +$2.33K
DT icon
986
Dynatrace
DT
$14.2B
$2K ﹤0.01%
+56
New +$2.17K
EBF icon
987
Ennis
EBF
$564M
$2K ﹤0.01%
100
– –
EG icon
988
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
ENVX icon
989
Enovix
ENVX
$1.03B
$2K ﹤0.01%
+114
New +$1.68K
ETR icon
990
Entergy
ETR
$50B
$2K ﹤0.01%
+34
New +$1.95K
FPXI icon
991
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2K ﹤0.01%
49
– –
GEN icon
992
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
+91
New +$2.1K
GPN icon
993
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+14
New +$1.73K
GRID
994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
+30
New +$2.52K
IMO icon
995
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
+46
New +$2.1K
IOO icon
996
iShares Global 100 ETF
IOO
$9.5B
$2K ﹤0.01%
29
– –
IQDY icon
997
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2K ﹤0.01%
80
– –
KBR icon
998
KBR
KBR
$4.8B
$2K ﹤0.01%
+39
New +$1.92K
KC
999
Kingsoft Cloud Holdings
KC
$3.69B
$2K ﹤0.01%
888
– –
LBRDA icon
1000
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
– –
38 39
40
41 42

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.