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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
FNDF icon
1101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-2,860
Closed -$81K
FV icon
1102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-32
Closed -$1K
GLDD
1103
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
Closed -$5K
XRN
1104
Chiron Real Estate Inc
XRN
$477M
– –
-465
Closed -$26K
HEFA icon
1105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-1,189
Closed -$38K
KRE icon
1106
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-150
Closed -$9K
MDIV icon
1107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-862
Closed -$13K
MTH icon
1108
Meritage Homes
MTH
$4.86B
– –
-96
Closed -$3K
MTUM icon
1109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-653
Closed -$89K
NVT icon
1110
nVent Electric
NVT
$26.7B
– –
-18
Closed -$1K
NXRT
1111
NexPoint Residential Trust
NXRT
$652M
– –
-891
Closed -$56K
OEF icon
1112
iShares S&P 100 ETF
OEF
$20.5B
– –
-3
Closed -$1K
OPP
1113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-117
Closed -$1K
PCH
1114
DELISTED
PotlatchDeltic
PCH
– –
-496
Closed -$22K
PGRE
1115
DELISTED
Paramount Group
PGRE
– –
-2,469
Closed -$18K
PJT icon
1116
PJT Partners
PJT
$4.38B
– –
-7
Closed -$1K
QRVO icon
1117
Qorvo
QRVO
$8.74B
– –
-265
Closed -$25K
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-176
Closed -$4K
RVNU icon
1119
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-618
Closed -$15K
SLG icon
1120
SL Green Realty
SLG
$3.99B
– –
-396
Closed -$18K
SPUU icon
1121
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-109
Closed -$8K
UUP icon
1122
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-700
Closed -$20K
VCIT icon
1123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-8
Closed -$1K
VCR icon
1124
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-24
Closed -$5K
VFH icon
1125
Vanguard Financials ETF
VFH
$13.8B
– –
-14
Closed -$1K
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.