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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
LYFT icon
1051
Lyft
LYFT
$6.63B
$1K ﹤0.01%
+102
New +$1.57K
M icon
1052
Macy's
M
$6.68B
$1K ﹤0.01%
42
+1
+2% +$18
MCHI icon
1053
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
-13
-38% -$642
MDB icon
1054
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+6
New +$1.75K
MTD icon
1055
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.24K
NOK icon
1056
Nokia
NOK
$52.3B
$1K ﹤0.01%
+140
New +$680
NRGV icon
1057
Energy Vault
NRGV
$633M
$1K ﹤0.01%
251
– –
OGS icon
1058
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
16
– –
ORLY icon
1059
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
OSK icon
1060
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+9
New +$732
OXY icon
1061
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PANW icon
1062
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PDP icon
1063
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
POR icon
1064
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
+16
New +$818
PPA icon
1065
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1K ﹤0.01%
10
– –
PVH icon
1066
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
REZI icon
1067
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
58
– –
RFIL icon
1068
RF Industries
RFIL
$139M
$1K ﹤0.01%
+120
New +$797
RMR icon
1069
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
SCHP icon
1070
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
26
– –
SLVM icon
1071
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
30
-8
-21% -$304
SONY icon
1072
Sony
SONY
$138B
$1K ﹤0.01%
+70
New +$1.12K
SPOT icon
1073
Spotify
SPOT
$100B
$1K ﹤0.01%
11
– –
TCPC icon
1074
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
UA icon
1075
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
200
-200
-50% -$1.56K
41 42
43
44 45

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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.