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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 | |
|---|---|---|---|---|---|---|---|
1051
Lyft
LYFT
$6.5B
| $1K | ﹤0.01% |
+102
| New | +$1.57K |
2022 Q3
0 quarters
|
|
1052
Macy's
M
$6.33B
| $1K | ﹤0.01% |
42
+1
| +2% | +$18 |
2021 Q1
6 quarters
|
|
1053
iShares MSCI China ETF
MCHI
$5.91B
| $1K | ﹤0.01% |
21
-13
| -38% | -$642 |
2020 Q3
8 quarters
|
|
1054
MongoDB
MDB
$29.5B
| $1K | ﹤0.01% |
+6
| New | +$1.75K |
2022 Q3
0 quarters
|
|
1055
Mettler-Toledo International
MTD
$32.8B
| $1K | ﹤0.01% |
+1
| New | +$1.24K |
2022 Q3
0 quarters
|
|
1056
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
+140
| New | +$680 |
2022 Q3
0 quarters
|
|
1057
Energy Vault
NRGV
$556M
| $1K | ﹤0.01% |
251
| – | – |
2022 Q1
2 quarters
|
|
1058
ONE Gas
OGS
$4.69B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q1
6 quarters
|
|
1059
O'Reilly Automotive
ORLY
$71.6B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
6 quarters
|
|
1060
Oshkosh
OSK
$7.95B
| $1K | ﹤0.01% |
+9
| New | +$732 |
2022 Q3
0 quarters
|
|
1061
Occidental Petroleum
OXY
$60.6B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q1
2 quarters
|
|
1062
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
6 quarters
|
|
1063
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
2 quarters
|
|
1064
Portland General Electric
POR
$5.16B
| $1K | ﹤0.01% |
+16
| New | +$818 |
2022 Q3
0 quarters
|
|
1065
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
1066
PVH
PVH
$3.94B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
6 quarters
|
|
1067
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
58
| – | – |
2020 Q3
8 quarters
|
|
1068
RF Industries
RFIL
$79.4M
| $1K | ﹤0.01% |
+120
| New | +$797 |
2022 Q3
0 quarters
|
|
1069
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q3
20 quarters
|
|
1070
Schwab US TIPS ETF
SCHP
$16.3B
| $1K | ﹤0.01% |
26
| – | – |
2022 Q2
1 quarter
|
|
1071
Sylvamo
SLVM
$1.29B
| $1K | ﹤0.01% |
30
-8
| -21% | -$304 |
2021 Q4
3 quarters
|
|
1072
Sony
SONY
$144B
| $1K | ﹤0.01% |
+70
| New | +$1.12K |
2022 Q3
0 quarters
|
|
1073
Spotify
SPOT
$110B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q2
5 quarters
|
|
1074
BlackRock TCP Capital
TCPC
$354M
| $1K | ﹤0.01% |
47
| – | – |
2020 Q4
7 quarters
|
|
1075
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
200
-200
| -50% | -$1.56K |
2022 Q2
1 quarter
|
|
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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 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.