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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23B
| $2.38M | 0.16% |
22,186
+167
| +0.8% | +$20K |
2013 Q2
37 quarters
|
|
127
Honeywell
HON
$66.7B
| $2.36M | 0.16% |
14,999
+578
| +4% | +$101K |
2015 Q3
28 quarters
|
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.32M | 0.16% |
52,646
+33,396
| +173% | +$1.64M |
2018 Q4
15 quarters
|
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.3M | 0.16% |
47,907
-1,195
| -2% | -$63.1K |
2016 Q2
25 quarters
|
|
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.29M | 0.16% |
63,062
+17,953
| +40% | +$732K |
2013 Q2
37 quarters
|
|
131
Bank of America
BAC
$362B
| $2.26M | 0.16% |
74,948
-12
| -0% | -$401 |
2017 Q2
21 quarters
|
|
132
Coca-Cola
KO
$396B
| $2.23M | 0.15% |
39,844
+1,708
| +4% | +$106K |
2013 Q2
37 quarters
|
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.21M | 0.15% |
46,027
-938
| -2% | -$46.5K |
2018 Q2
17 quarters
|
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.15M | 0.15% |
66,511
+2,440
| +4% | +$82.2K |
2017 Q4
19 quarters
|
|
135
Boston Scientific
BSX
$64B
| $2.15M | 0.15% |
55,430
-296
| -0.5% | -$11.9K |
2017 Q4
19 quarters
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.14M | 0.15% |
11,942
+1,122
| +10% | +$224K |
2018 Q1
18 quarters
|
|
137
Constellation Brands
STZ
$21.9B
| $2.13M | 0.15% |
9,278
-59
| -0.6% | -$14.4K |
2015 Q3
28 quarters
|
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.12M | 0.15% |
26,655
+2,967
| +13% | +$254K |
2015 Q2
29 quarters
|
|
139
Qualcomm
QCOM
$191B
| $2.1M | 0.14% |
18,550
+17
| +0.1% | +$2.34K |
2019 Q2
13 quarters
|
|
140
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.04M | 0.14% |
66,495
-6,935
| -9% | -$233K |
2018 Q4
15 quarters
|
|
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.02M | 0.14% |
40,338
+8,742
| +28% | +$492K |
2019 Q2
13 quarters
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.02M | 0.14% |
24,870
-24,391
| -50% | -$2.01M |
2022 Q2
1 quarter
|
|
143
DELISTED
Electronic Arts
EA
| $2.02M | 0.14% |
17,426
-83
| -0.5% | -$10.5K |
2019 Q2
13 quarters
|
|
144
MetLife
MET
$63.7B
| $1.99M | 0.14% |
32,720
+1,542
| +5% | +$98.5K |
2013 Q2
37 quarters
|
|
145
Prologis
PLD
$121B
| $1.96M | 0.14% |
19,313
+1,104
| +6% | +$137K |
2017 Q4
19 quarters
|
|
146
Fiserv Inc
FISV
$25.1B
| $1.95M | 0.13% |
20,848
-125
| -0.6% | -$12.7K |
2020 Q3
8 quarters
|
|
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.94M | 0.13% |
19,664
-246,385
| -93% | -$24.4M |
2018 Q1
18 quarters
|
|
148
Cisco
CSCO
$433B
| $1.93M | 0.13% |
48,253
-216
| -0.4% | -$9.58K |
2013 Q2
37 quarters
|
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.91M | 0.13% |
75,860
-1,560
| -2% | -$42.8K |
2018 Q4
15 quarters
|
|
150
Boeing
BA
$149B
| $1.9M | 0.13% |
15,685
+1,320
| +9% | +$202K |
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.