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CAL

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
LH icon
101
Labcorp
LH
$25.9B
$2.9M 0.2%
16,490
+568
+4% +$116K
EMR icon
102
Emerson Electric
EMR
$88.3B
$2.83M 0.2%
38,716
+1,674
+5% +$139K
WMB icon
103
Williams Companies
WMB
$86.1B
$2.77M 0.19%
96,572
-1,030
-1% -$33.6K
GD icon
104
General Dynamics
GD
$106B
$2.75M 0.19%
12,960
-158
-1% -$35.7K
DIS icon
105
Walt Disney
DIS
$181B
$2.74M 0.19%
29,066
+1,601
+6% +$171K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.19%
28,389
+1,729
+6% +$193K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.73M 0.19%
43,565
-195
-0.4% -$13.5K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.7M 0.19%
53,934
+4,146
+8% +$215K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.66M 0.18%
33,227
+2,288
+7% +$206K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$2.65M 0.18%
159,485
-1,930
-1% -$34.3K
PBT
111
Permian Basin Royalty Trust
PBT
$1.49B
$2.65M 0.18%
162,143
+1,080
+0.7% +$18.8K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 0.18%
21,193
+19,428
+1,101% +$2.63M
HD icon
113
Home Depot
HD
$355B
$2.61M 0.18%
9,448
+61
+0.6% +$18K
OKE icon
114
Oneok
OKE
$54.5B
$2.61M 0.18%
50,854
-446
-0.9% -$26.5K
PFE icon
115
Pfizer
PFE
$153B
$2.59M 0.18%
59,082
+1,063
+2% +$51.7K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.56M 0.18%
32,253
+11,308
+54% +$1M
ACN icon
117
Accenture
ACN
$108B
$2.56M 0.18%
9,946
+7
+0.1% +$2.02K
CVS icon
118
CVS Health
CVS
$122B
$2.52M 0.17%
26,394
+1,654
+7% +$164K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.51M 0.17%
37,550
+745
+2% +$54.6K
DHR icon
120
Danaher
DHR
$144B
$2.49M 0.17%
10,885
-36
-0.3% -$8.81K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$2.49M 0.17%
4,902
-26
-0.5% -$14.6K
TMUS icon
122
T-Mobile US
TMUS
$190B
$2.46M 0.17%
18,344
-172
-0.9% -$24.2K
CI icon
123
Cigna
CI
$74.6B
$2.44M 0.17%
8,775
+7,441
+558% +$2.09M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.17%
11,117
-45
-0.4% -$10.3K
SBR
125
Sabine Royalty Trust
SBR
$1.05B
$2.39M 0.16%
33,574
-190
-0.6% -$13.4K
3 4
5
6 7

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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.