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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.52M 0.1%
42,728
+12,944
+43% +$521K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.51M 0.1%
33,993
+12,713
+60% +$593K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.1%
57,789
+7,160
+14% +$196K
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.44M 0.1%
25,332
+3,250
+15% +$198K
DRI icon
180
Darden Restaurants
DRI
$24.4B
$1.44M 0.1%
11,409
+824
+8% +$103K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.43M 0.1%
14,893
+831
+6% +$84.3K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.6B
$1.42M 0.1%
44,159
+34,546
+359% +$1.25M
CNRG icon
183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.4M 0.1%
16,449
+13,526
+463% +$1.23M
GLD icon
184
SPDR Gold Trust
GLD
$142B
$1.39M 0.1%
9,001
-1,440
-14% -$232K
ADI icon
185
Analog Devices
ADI
$190B
$1.38M 0.1%
9,901
+686
+7% +$108K
IQDG icon
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.36M 0.09%
51,665
+12,425
+32% +$368K
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.34M 0.09%
20,334
-635
-3% -$47.2K
CCI icon
188
Crown Castle
CCI
$32.2B
$1.32M 0.09%
9,130
+670
+8% +$115K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.29M 0.09%
14,389
-506
-3% -$50.4K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.09%
3,611
+47
+1% +$18.7K
RF icon
191
Regions Financial
RF
$26.8B
$1.25M 0.09%
62,153
+3,587
+6% +$75.7K
EXPD icon
192
Expeditors International
EXPD
$23.2B
$1.23M 0.08%
13,893
– –
SBUX icon
193
Starbucks
SBUX
$120B
$1.22M 0.08%
14,465
+566
+4% +$48.1K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.21M 0.08%
52,388
-851
-2% -$21.4K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M 0.08%
15,579
+6,647
+74% +$542K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.13M 0.08%
49,481
+26,934
+119% +$638K
RSPF icon
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.1M 0.08%
21,434
-4,916
-19% -$274K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$1.06M 0.07%
23,250
+1,831
+9% +$93.7K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.07%
11,110
-3,630
-25% -$403K
TYL icon
200
Tyler Technologies
TYL
$12.8B
$1.06M 0.07%
3,045
– –
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.