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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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1K ﹤0.01%
+17
New +$1.03K
VRNT
1077
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
42
– –
WCLD
1078
WisdomTree Cloud Computing Fund
WCLD
$297M
$1K ﹤0.01%
44
– –
WMG icon
1079
Warner Music
WMG
$13.8B
$1K ﹤0.01%
+51
New +$1.41K
WYNN icon
1080
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+10
New +$623
XPEV icon
1081
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+68
New +$1.46K
XSVM icon
1082
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1K ﹤0.01%
21
– –
TCN
1083
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
+70
New +$740
IPOD
1084
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+80
New +$798
ALLY icon
1085
Ally Financial
ALLY
$13.3B
– –
-135,089
Closed -$4.53M
BHF icon
1086
Brighthouse Financial
BHF
$3.5B
– –
-22
Closed -$1K
CASY icon
1087
Casey's General Stores
CASY
$30.9B
– –
-50
Closed -$9K
CGW icon
1088
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-35,109
Closed -$1.55M
CIO
1089
DELISTED
City Office REIT
CIO
– –
-2,058
Closed -$27K
CSR
1090
Centerspace
CSR
$952M
– –
-473
Closed -$39K
DBI icon
1091
Designer Brands
DBI
$333M
– –
-267
Closed -$3K
DVOL icon
1092
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-24
Closed -$1K
DWM icon
1093
WisdomTree International Equity Fund
DWM
$697M
– –
-163
Closed -$7K
EMLC icon
1094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-45
Closed -$1K
EQWL icon
1095
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-300
Closed -$21K
EWG icon
1096
iShares MSCI Germany ETF
EWG
$1.68B
– –
-27
Closed -$1K
EWU icon
1097
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-45
Closed -$1K
FHN icon
1098
First Horizon
FHN
$12.1B
– –
-2,355
Closed -$51K
FNCL icon
1099
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-144
Closed -$6K
FNDE icon
1100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-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 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.