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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.16%
22,186
+167
+0.8% +$20K
HON icon
127
Honeywell
HON
$78B
$2.36M 0.16%
14,999
+578
+4% +$101K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.32M 0.16%
52,646
+33,396
+173% +$1.64M
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.3M 0.16%
47,907
-1,195
-2% -$63.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.29M 0.16%
63,062
+17,953
+40% +$732K
BAC icon
131
Bank of America
BAC
$442B
$2.26M 0.16%
74,948
-12
-0% -$401
KO icon
132
Coca-Cola
KO
$375B
$2.23M 0.15%
39,844
+1,708
+4% +$106K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.21M 0.15%
46,027
-938
-2% -$46.5K
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.15M 0.15%
66,511
+2,440
+4% +$82.2K
BSX icon
135
Boston Scientific
BSX
$71.5B
$2.15M 0.15%
55,430
-296
-0.5% -$11.9K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.14M 0.15%
11,942
+1,122
+10% +$224K
STZ icon
137
Constellation Brands
STZ
$23.2B
$2.13M 0.15%
9,278
-59
-0.6% -$14.4K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12M 0.15%
26,655
+2,967
+13% +$254K
QCOM icon
139
Qualcomm
QCOM
$176B
$2.1M 0.14%
18,550
+17
+0.1% +$2.34K
RSPS icon
140
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.04M 0.14%
66,495
-6,935
-9% -$233K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.02M 0.14%
40,338
+8,742
+28% +$492K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.14%
24,870
-24,391
-50% -$2.01M
EA
143
DELISTED
Electronic Arts
EA
$2.02M 0.14%
17,426
-83
-0.5% -$10.5K
MET icon
144
MetLife
MET
$62.1B
$1.99M 0.14%
32,720
+1,542
+5% +$98.5K
PLD icon
145
Prologis
PLD
$133B
$1.96M 0.14%
19,313
+1,104
+6% +$137K
FISV
146
Fiserv Inc
FISV
$27.9B
$1.95M 0.13%
20,848
-125
-0.6% -$12.7K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.94M 0.13%
19,664
-246,385
-93% -$24.4M
CSCO icon
148
Cisco
CSCO
$479B
$1.93M 0.13%
48,253
-216
-0.4% -$9.58K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.91M 0.13%
75,860
-1,560
-2% -$42.8K
BA icon
150
Boeing
BA
$185B
$1.9M 0.13%
15,685
+1,320
+9% +$202K
4 5
6
7 8

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SFM
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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.