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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
| $1.52M | 0.1% |
42,728
+12,944
| +43% | +$521K |
2019 Q3
12 quarters
|
|
177
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.51M | 0.1% |
33,993
+12,713
| +60% | +$593K |
2022 Q2
1 quarter
|
|
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.47M | 0.1% |
57,789
+7,160
| +14% | +$196K |
2019 Q1
14 quarters
|
|
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $1.44M | 0.1% |
25,332
+3,250
| +15% | +$198K |
2019 Q1
14 quarters
|
|
180
Darden Restaurants
DRI
$24.4B
| $1.44M | 0.1% |
11,409
+824
| +8% | +$103K |
2021 Q1
6 quarters
|
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.43M | 0.1% |
14,893
+831
| +6% | +$84.3K |
2019 Q3
12 quarters
|
|
182
iShares US Infrastructure ETF
IFRA
$4.02B
| $1.42M | 0.1% |
44,159
+34,546
| +359% | +$1.25M |
2021 Q3
4 quarters
|
|
183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $1.4M | 0.1% |
16,449
+13,526
| +463% | +$1.23M |
2022 Q1
2 quarters
|
|
184
SPDR Gold Trust
GLD
$142B
| $1.39M | 0.1% |
9,001
-1,440
| -14% | -$232K |
2013 Q2
37 quarters
|
|
185
Analog Devices
ADI
$198B
| $1.38M | 0.1% |
9,901
+686
| +7% | +$108K |
2017 Q2
21 quarters
|
|
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
| $1.36M | 0.09% |
51,665
+12,425
| +32% | +$368K |
2018 Q2
17 quarters
|
|
187
Global X Lithium & Battery Tech ETF
LIT
$1.36B
| $1.34M | 0.09% |
20,334
-635
| -3% | -$47.2K |
2021 Q4
3 quarters
|
|
188
Crown Castle
CCI
$34.6B
| $1.32M | 0.09% |
9,130
+670
| +8% | +$115K |
2015 Q1
30 quarters
|
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.29M | 0.09% |
14,389
-506
| -3% | -$50.4K |
2013 Q2
37 quarters
|
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.29M | 0.09% |
3,611
+47
| +1% | +$18.7K |
2016 Q3
24 quarters
|
|
191
Regions Financial
RF
$23.6B
| $1.25M | 0.09% |
62,153
+3,587
| +6% | +$75.7K |
2019 Q1
14 quarters
|
|
192
Expeditors International
EXPD
$25.9B
| $1.23M | 0.08% |
13,893
| – | – |
2021 Q1
6 quarters
|
|
193
Starbucks
SBUX
$111B
| $1.22M | 0.08% |
14,465
+566
| +4% | +$48.1K |
2015 Q3
28 quarters
|
|
194
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.21M | 0.08% |
52,388
-851
| -2% | -$21.4K |
2021 Q2
5 quarters
|
|
195
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.13M | 0.08% |
15,579
+6,647
| +74% | +$542K |
2013 Q2
37 quarters
|
|
196
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.13M | 0.08% |
49,481
+26,934
| +119% | +$638K |
2022 Q2
1 quarter
|
|
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$393M
| $1.1M | 0.08% |
21,434
-4,916
| -19% | -$274K |
2018 Q4
15 quarters
|
|
198
Vanguard Total International Stock ETF
VXUS
$162B
| $1.06M | 0.07% |
23,250
+1,831
| +9% | +$93.7K |
2021 Q2
5 quarters
|
|
199
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.06M | 0.07% |
11,110
-3,630
| -25% | -$403K |
2015 Q4
27 quarters
|
|
200
Tyler Technologies
TYL
$14.7B
| $1.06M | 0.07% |
3,045
| – | – |
2016 Q1
26 quarters
|
|
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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 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.