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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
LIN icon
1001
Linde
LIN
$226B
$2K ﹤0.01%
+7
New +$2.01K
LRCX icon
1002
Lam Research
LRCX
$390B
$2K ﹤0.01%
+50
New +$2.23K
MSB
1003
Mesabi Trust
MSB
$306M
$2K ﹤0.01%
111
+3
+3% +$77
MT icon
1004
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
119
– –
MTG icon
1005
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
+142
New +$1.99K
NAD icon
1006
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2K ﹤0.01%
150
– –
NCLH icon
1007
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
154
+54
+54% +$711
NTAP icon
1008
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
NTRS icon
1009
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
+19
New +$1.83K
PNR icon
1010
Pentair
PNR
$11B
$2K ﹤0.01%
50
+32
+178% +$1.48K
PRO
1011
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
100
– –
RRX icon
1012
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
+12
New +$1.61K
RVTY icon
1013
Revvity
RVTY
$12.8B
$2K ﹤0.01%
20
+10
+100% +$1.41K
SNAP icon
1014
Snap
SNAP
$9.01B
$2K ﹤0.01%
+156
New +$1.81K
TDOC icon
1015
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
84
-28
-25% -$982
TER icon
1016
Teradyne
TER
$59.3B
$2K ﹤0.01%
+23
New +$2.1K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
TSN icon
1018
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+32
New +$2.53K
TTD icon
1019
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
UNIT
1020
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
168
+3
+2% +$28
VFC icon
1021
VF Corp
VFC
$5.89B
$2K ﹤0.01%
73
+1
+1% +$43
VIDI icon
1022
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
106
– –
WDC icon
1023
Western Digital
WDC
$150B
$2K ﹤0.01%
78
– –
CAJ
1024
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
87
+1
+1% +$24
ALB icon
1025
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+4
New +$1.02K
39 40
41
42 43

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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.