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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 | |
|---|---|---|---|---|---|---|---|
1026
Amphenol
APH
$201B
| $1K | ﹤0.01% |
+64
| New | +$1.16K |
2022 Q3
0 quarters
|
|
1027
Apollo Global Management
APO
$66.1B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
2 quarters
|
|
1028
Acuity Brands
AYI
$9.04B
| $1K | ﹤0.01% |
+8
| New | +$1.35K |
2022 Q3
0 quarters
|
|
1029
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1K | ﹤0.01% |
25
| – | – |
2022 Q2
1 quarter
|
|
1030
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1K | ﹤0.01% |
60
| – | – |
2021 Q1
6 quarters
|
|
1031
Black Stone Minerals
BSM
$3.14B
| $1K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
1032
Canopy Growth
CGC
$311M
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
6 quarters
|
|
1033
Clarivate
CLVT
$1.11B
| $1K | ﹤0.01% |
+152
| New | +$1.92K |
2022 Q3
0 quarters
|
|
1034
Compass
COMP
$7.38B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q3
4 quarters
|
|
1035
DigitalOcean
DOCN
$12.9B
| $1K | ﹤0.01% |
+38
| New | +$1.6K |
2022 Q3
0 quarters
|
|
1036
EVgo
EVGO
$157M
| $1K | ﹤0.01% |
+70
| New | +$610 |
2022 Q3
0 quarters
|
|
1037
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q4
11 quarters
|
|
1038
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
1039
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
2 quarters
|
|
1040
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1K | ﹤0.01% |
26
-1,177
| -98% | -$32.7K |
2022 Q1
2 quarters
|
|
1041
Haleon
HLN
$43.7B
| $1K | ﹤0.01% |
+234
| New | +$1.51K |
2022 Q3
0 quarters
|
|
1042
Hertz
HTZ
$652M
| $1K | ﹤0.01% |
+90
| New | +$1.69K |
2022 Q3
0 quarters
|
|
1043
Idexx Laboratories
IDXX
$43.1B
| $1K | ﹤0.01% |
+4
| New | +$1.47K |
2022 Q3
0 quarters
|
|
1044
International Flavors & Fragrances
IFF
$23B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
1045
ITT
ITT
$18B
| $1K | ﹤0.01% |
+22
| New | +$1.6K |
2022 Q3
0 quarters
|
|
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $1K | ﹤0.01% |
+21
| New | +$754 |
2022 Q3
0 quarters
|
|
1047
Invesco KBW Bank ETF
KBWB
$6.19B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
3 quarters
|
|
1048
Knight Transportation
KNX
$10.6B
| $1K | ﹤0.01% |
+19
| New | +$973 |
2022 Q3
0 quarters
|
|
1049
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1K | ﹤0.01% |
9
| – | – |
2022 Q2
1 quarter
|
|
1050
Las Vegas Sands
LVS
$24.8B
| $1K | ﹤0.01% |
+20
| New | +$745 |
2022 Q3
0 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.