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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
PAYX icon
151
Paychex
PAYX
$42.7B
$1.85M 0.13%
16,509
+789
+5% +$97.8K
EQIX icon
152
Equinix
EQIX
$103B
$1.84M 0.13%
3,230
+8
+0.2% +$5.23K
SNPS icon
153
Synopsys
SNPS
$79.7B
$1.79M 0.12%
5,869
-2,652
-31% -$898K
IBM icon
154
IBM
IBM
$224B
$1.78M 0.12%
15,017
+926
+7% +$122K
BLK icon
155
Blackrock
BLK
$176B
$1.76M 0.12%
3,200
+166
+5% +$109K
ETN icon
156
Eaton
ETN
$174B
$1.74M 0.12%
13,076
+720
+6% +$101K
NEE icon
157
NextEra Energy
NEE
$177B
$1.71M 0.12%
21,813
+1,243
+6% +$105K
RSPU icon
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.69M 0.12%
31,714
-6,070
-16% -$362K
CRM icon
159
Salesforce
CRM
$158B
$1.69M 0.12%
11,714
+86
+0.7% +$14.6K
ALK icon
160
Alaska Air
ALK
$5.58B
$1.66M 0.11%
42,345
+220
+0.5% +$9.66K
GM icon
161
General Motors
GM
$76.8B
$1.65M 0.11%
51,474
+3,541
+7% +$130K
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.64M 0.11%
69,717
+213
+0.3% +$5.72K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.63M 0.11%
71,950
+220
+0.3% +$5.62K
BUFD icon
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.63M 0.11%
85,122
+1,207
+1% +$24K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.62M 0.11%
19,274
+2,242
+13% +$219K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.6M 0.11%
62,121
+5,192
+9% +$150K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$1.6M 0.11%
7,807
+71
+0.9% +$16.8K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$1.59M 0.11%
33,367
+181
+0.5% +$10.4K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.11%
51,088
+2,023
+4% +$68.8K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.58M 0.11%
31,260
+2,918
+10% +$159K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$1.58M 0.11%
3,357
-28
-0.8% -$13.3K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.56M 0.11%
21,000
+1,330
+7% +$109K
VZ icon
173
Verizon
VZ
$196B
$1.56M 0.11%
41,081
+2,017
+5% +$89.8K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.11%
38,556
+5,783
+18% +$239K
CFG icon
175
Citizens Financial Group
CFG
$30.6B
$1.52M 0.1%
44,213
+3,670
+9% +$136K
5 6
7
8 9

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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.