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Capital Analysts LLC

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
Cap. Flow
+$99.9M
Cap. Flow %
6.88%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.9M
2
SPYM icon
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 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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$46B
$1K ﹤0.01%
+17
New +$1.03K
2022 Q3
0 quarters
VRNT icon
1077
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
42
– –
2019 Q1
14 quarters
WCLD icon
1078
WisdomTree Cloud Computing Fund
WCLD
$289M
$1K ﹤0.01%
44
– –
2021 Q4
3 quarters
WMG icon
1079
Warner Music
WMG
$16.5B
$1K ﹤0.01%
+51
New +$1.41K
2022 Q3
0 quarters
WYNN icon
1080
Wynn Resorts
WYNN
$7.85B
$1K ﹤0.01%
+10
New +$623
2022 Q3
0 quarters
XPEV icon
1081
XPeng
XPEV
$8.98B
$1K ﹤0.01%
+68
New +$1.46K
2022 Q3
0 quarters
XSVM icon
1082
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$1K ﹤0.01%
21
– –
2022 Q2
1 quarter
TCN icon
1083
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
+70
New +$740
2022 Q3
0 quarters
IPOD
1084
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+80
New +$798
2022 Q3
0 quarters
ALLY icon
1085
Ally Financial
ALLY
$11.5B
– –
-135,089
Closed -$4.53M –
BHF icon
1086
Brighthouse Financial
BHF
$2.77B
– –
-22
Closed -$1K –
CASY icon
1087
Casey's General Stores
CASY
$25.3B
– –
-50
Closed -$9K –
CGW icon
1088
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-35,109
Closed -$1.55M –
CIO
1089
DELISTED
City Office REIT
CIO
– –
-2,058
Closed -$27K –
CSR icon
1090
Centerspace
CSR
$940M
– –
-473
Closed -$39K –
DBI icon
1091
Designer Brands
DBI
$314M
– –
-267
Closed -$3K –
DVOL icon
1092
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.2M
– –
-24
Closed -$1K –
DWM icon
1093
WisdomTree International Equity Fund
DWM
$653M
– –
-163
Closed -$7K –
EMLC icon
1094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-45
Closed -$1K –
EQWL icon
1095
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-300
Closed -$21K –
EWG icon
1096
iShares MSCI Germany ETF
EWG
$1.45B
– –
-27
Closed -$1K –
EWU icon
1097
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-45
Closed -$1K –
FHN icon
1098
First Horizon
FHN
$10.9B
– –
-2,355
Closed -$51K –
FNCL icon
1099
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-144
Closed -$6K –
FNDE icon
1100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-1,783
Closed -$46K –
42 43
44
45 46

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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.