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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
(+0.9%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.8M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.75M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.91M |
| 4 |
Ally Financial
ALLY
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Labcorp
LH
$26.4B
| $2.9M | 0.2% |
16,490
+568
| +4% | +$116K |
2016 Q3
24 quarters
|
|
102
Emerson Electric
EMR
$90.4B
| $2.83M | 0.2% |
38,716
+1,674
| +5% | +$139K |
2017 Q3
20 quarters
|
|
103
Williams Companies
WMB
$84.7B
| $2.77M | 0.19% |
96,572
-1,030
| -1% | -$33.6K |
2018 Q3
16 quarters
|
|
104
General Dynamics
GD
$91.2B
| $2.75M | 0.19% |
12,960
-158
| -1% | -$35.7K |
2014 Q1
34 quarters
|
|
105
Walt Disney
DIS
$191B
| $2.74M | 0.19% |
29,066
+1,601
| +6% | +$171K |
2013 Q2
37 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $2.73M | 0.19% |
28,389
+1,729
| +6% | +$193K |
2013 Q2
37 quarters
|
|
107
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.73M | 0.19% |
43,565
-195
| -0.4% | -$13.5K |
2016 Q4
23 quarters
|
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.7M | 0.19% |
53,934
+4,146
| +8% | +$215K |
2019 Q2
13 quarters
|
|
109
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.66M | 0.18% |
33,227
+2,288
| +7% | +$206K |
2016 Q4
23 quarters
|
|
110
Kinder Morgan
KMI
$73.1B
| $2.65M | 0.18% |
159,485
-1,930
| -1% | -$34.3K |
2016 Q3
24 quarters
|
|
111
Permian Basin Royalty Trust
PBT
$1.57B
| $2.65M | 0.18% |
162,143
+1,080
| +0.7% | +$18.8K |
2017 Q3
20 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$190B
| $2.62M | 0.18% |
21,193
+19,428
| +1,101% | +$2.63M |
2018 Q1
18 quarters
|
|
113
Home Depot
HD
$308B
| $2.61M | 0.18% |
9,448
+61
| +0.6% | +$18K |
2013 Q2
37 quarters
|
|
114
Oneok
OKE
$57.1B
| $2.61M | 0.18% |
50,854
-446
| -0.9% | -$26.5K |
2017 Q1
22 quarters
|
|
115
Pfizer
PFE
$168B
| $2.59M | 0.18% |
59,082
+1,063
| +2% | +$51.7K |
2013 Q2
37 quarters
|
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.56M | 0.18% |
32,253
+11,308
| +54% | +$1M |
2020 Q3
8 quarters
|
|
117
Accenture
ACN
$138B
| $2.56M | 0.18% |
9,946
+7
| +0.1% | +$2.02K |
2013 Q2
37 quarters
|
|
118
CVS Health
CVS
$118B
| $2.52M | 0.17% |
26,394
+1,654
| +7% | +$164K |
2013 Q2
37 quarters
|
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.51M | 0.17% |
37,550
+745
| +2% | +$54.6K |
2021 Q1
6 quarters
|
|
120
Danaher
DHR
$163B
| $2.49M | 0.17% |
10,885
-36
| -0.3% | -$8.81K |
2018 Q4
15 quarters
|
|
121
Thermo Fisher Scientific
TMO
$258B
| $2.49M | 0.17% |
4,902
-26
| -0.5% | -$14.6K |
2015 Q4
27 quarters
|
|
122
T-Mobile US
TMUS
$168B
| $2.46M | 0.17% |
18,344
-172
| -0.9% | -$24.2K |
2021 Q1
6 quarters
|
|
123
Cigna
CI
$79B
| $2.44M | 0.17% |
8,775
+7,441
| +558% | +$2.09M |
2018 Q4
15 quarters
|
|
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.17% |
11,117
-45
| -0.4% | -$10.3K |
2017 Q4
19 quarters
|
|
125
Sabine Royalty Trust
SBR
$1.05B
| $2.39M | 0.16% |
33,574
-190
| -0.6% | -$13.4K |
2017 Q3
20 quarters
|
|
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AIIMS
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.