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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 | |
|---|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.4B
| $1.85M | 0.13% |
16,509
+789
| +5% | +$97.8K |
2015 Q3
28 quarters
|
|
152
Equinix
EQIX
$98.3B
| $1.84M | 0.13% |
3,230
+8
| +0.2% | +$5.23K |
2017 Q2
21 quarters
|
|
153
Synopsys
SNPS
$89.7B
| $1.79M | 0.12% |
5,869
-2,652
| -31% | -$898K |
2018 Q1
18 quarters
|
|
154
IBM
IBM
$221B
| $1.78M | 0.12% |
15,017
+926
| +7% | +$122K |
2013 Q2
37 quarters
|
|
155
Blackrock
BLK
$174B
| $1.76M | 0.12% |
3,200
+166
| +5% | +$109K |
2013 Q2
37 quarters
|
|
156
Eaton
ETN
$156B
| $1.74M | 0.12% |
13,076
+720
| +6% | +$101K |
2019 Q1
14 quarters
|
|
157
NextEra Energy
NEE
$165B
| $1.71M | 0.12% |
21,813
+1,243
| +6% | +$105K |
2020 Q1
10 quarters
|
|
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $1.69M | 0.12% |
31,714
-6,070
| -16% | -$362K |
2018 Q4
15 quarters
|
|
159
Salesforce
CRM
$203B
| $1.69M | 0.12% |
11,714
+86
| +0.7% | +$14.6K |
2016 Q4
23 quarters
|
|
160
Alaska Air
ALK
$4.07B
| $1.66M | 0.11% |
42,345
+220
| +0.5% | +$9.66K |
2019 Q1
14 quarters
|
|
161
General Motors
GM
$73.4B
| $1.65M | 0.11% |
51,474
+3,541
| +7% | +$130K |
2021 Q1
6 quarters
|
|
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.11% |
69,717
+213
| +0.3% | +$5.72K |
2020 Q4
7 quarters
|
|
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.63M | 0.11% |
71,950
+220
| +0.3% | +$5.62K |
2018 Q4
15 quarters
|
|
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $1.63M | 0.11% |
85,122
+1,207
| +1% | +$24K |
2021 Q4
3 quarters
|
|
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.62M | 0.11% |
19,274
+2,242
| +13% | +$219K |
2019 Q4
11 quarters
|
|
166
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.6M | 0.11% |
62,121
+5,192
| +9% | +$150K |
2013 Q2
37 quarters
|
|
167
Sherwin-Williams
SHW
$81.8B
| $1.6M | 0.11% |
7,807
+71
| +0.9% | +$16.8K |
2014 Q4
31 quarters
|
|
168
SS&C Technologies
SSNC
$19.8B
| $1.59M | 0.11% |
33,367
+181
| +0.5% | +$10.4K |
2019 Q1
14 quarters
|
|
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.59M | 0.11% |
51,088
+2,023
| +4% | +$68.8K |
2018 Q4
15 quarters
|
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.58M | 0.11% |
31,260
+2,918
| +10% | +$159K |
2015 Q3
28 quarters
|
|
171
Northrop Grumman
NOC
$71B
| $1.58M | 0.11% |
3,357
-28
| -0.8% | -$13.3K |
2018 Q1
18 quarters
|
|
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.56M | 0.11% |
21,000
+1,330
| +7% | +$109K |
2020 Q4
7 quarters
|
|
173
Verizon
VZ
$184B
| $1.56M | 0.11% |
41,081
+2,017
| +5% | +$89.8K |
2013 Q2
37 quarters
|
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.54M | 0.11% |
38,556
+5,783
| +18% | +$239K |
2018 Q4
15 quarters
|
|
175
Citizens Financial Group
CFG
$26.7B
| $1.52M | 0.1% |
44,213
+3,670
| +9% | +$136K |
2016 Q1
26 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.