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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
APH icon
1026
Amphenol
APH
$209B
$1K ﹤0.01%
+32
New +$1.16K
APO icon
1027
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
12
– –
AYI icon
1028
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+8
New +$1.35K
BBAG icon
1029
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1K ﹤0.01%
25
– –
BLCN
1030
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
60
– –
BSM icon
1031
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
50
– –
CGC
1032
Canopy Growth
CGC
$410M
$1K ﹤0.01%
30
– –
CLVT icon
1033
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
+152
New +$1.92K
COMP icon
1034
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
DOCN icon
1035
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
+38
New +$1.6K
EVGO icon
1036
EVgo
EVGO
$229M
$1K ﹤0.01%
+70
New +$610
FWONA icon
1037
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
FWONK icon
1038
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1039
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
GSIE icon
1040
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
-1,177
-98% -$32.7K
HLN icon
1041
Haleon
HLN
$44.2B
$1K ﹤0.01%
+234
New +$1.51K
HTZ icon
1042
Hertz
HTZ
$809M
$1K ﹤0.01%
+90
New +$1.69K
IDXX icon
1043
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+4
New +$1.47K
IFF icon
1044
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
9
– –
ITT icon
1045
ITT
ITT
$19.1B
$1K ﹤0.01%
+22
New +$1.6K
KARS icon
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1K ﹤0.01%
+21
New +$754
KBWB icon
1047
Invesco KBW Bank ETF
KBWB
$6.73B
$1K ﹤0.01%
30
– –
KNX icon
1048
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+19
New +$973
LDUR icon
1049
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LVS icon
1050
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+20
New +$745
40 41
42
43 44

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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.