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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
FNDF icon
1101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,860
Closed -$81K –
FV icon
1102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-32
Closed -$1K –
GLDD icon
1103
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
Closed -$5K –
XRN icon
1104
Chiron Real Estate Inc
XRN
$403M
– –
-465
Closed -$26K –
HEFA icon
1105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,189
Closed -$38K –
KRE icon
1106
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-150
Closed -$9K –
MDIV icon
1107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-862
Closed -$13K –
MTH icon
1108
Meritage Homes
MTH
$3.86B
– –
-96
Closed -$3K –
MTUM icon
1109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
– –
-653
Closed -$89K –
NVT icon
1110
nVent Electric
NVT
$23.2B
– –
-18
Closed -$1K –
NXRT icon
1111
NexPoint Residential Trust
NXRT
$471M
– –
-891
Closed -$56K –
OEF icon
1112
iShares S&P 100 ETF
OEF
$20.4B
– –
-3
Closed -$1K –
OPP icon
1113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
– –
-117
Closed -$1K –
PCH icon
1114
DELISTED
PotlatchDeltic
PCH
– –
-496
Closed -$22K –
PGRE
1115
DELISTED
Paramount Group
PGRE
– –
-2,469
Closed -$18K –
PJT icon
1116
PJT Partners
PJT
$3.51B
– –
-7
Closed -$1K –
QRVO icon
1117
DELISTED
Qorvo
QRVO
– –
-265
Closed -$25K –
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
– –
-176
Closed -$4K –
RVNU icon
1119
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
– –
-618
Closed -$15K –
SLG icon
1120
SL Green Realty
SLG
$3.31B
– –
-396
Closed -$18K –
SPUU icon
1121
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
– –
-109
Closed -$8K –
UUP icon
1122
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-700
Closed -$20K –
VCIT icon
1123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-8
Closed -$1K –
VCR icon
1124
Vanguard Consumer Discretionary ETF
VCR
$5.78B
– –
-24
Closed -$5K –
VFH icon
1125
Vanguard Financials ETF
VFH
$13.1B
– –
-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 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.