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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
NVDA icon
201
NVIDIA
NVDA
$5.42T
$1.04M 0.07%
85,850
-1,380
-2% -$21.8K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.04M 0.07%
21,975
-387
-2% -$18.7K
HEI.A icon
203
HEICO Corp Class A
HEI.A
$37.2B
$1.03M 0.07%
9,032
+32
+0.4% +$3.85K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.07%
54,714
+8,156
+18% +$171K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.07%
36,225
+10,370
+40% +$321K
CGGR icon
206
Capital Group Growth ETF
CGGR
$25B
$991K 0.07%
+50,799
New +$1.09M
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.28B
$987K 0.07%
11,631
+167
+1% +$15.8K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$982K 0.07%
22,280
-2,491
-10% -$112K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$970K 0.07%
20,640
+44
+0.2% +$2.3K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$962K 0.07%
13,498
+926
+7% +$69.3K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.07%
9,905
+496
+5% +$50.2K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$953K 0.07%
17,675
+535
+3% +$31.6K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30.2B
$952K 0.07%
24,709
+3,525
+17% +$150K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$930K 0.06%
18,862
+347
+2% +$17.5K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$927K 0.06%
3,471
+143
+4% +$40.7K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$908K 0.06%
18,023
-504
-3% -$28.1K
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$906K 0.06%
9,174
+186
+2% +$20K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$895K 0.06%
5,476
-89
-2% -$16.2K
DE icon
219
Deere & Co
DE
$168B
$886K 0.06%
2,654
+565
+27% +$194K
NFLX icon
220
Netflix
NFLX
$309B
$884K 0.06%
37,550
-50,660
-57% -$1.13M
TSLA icon
221
Tesla
TSLA
$1.3T
$873K 0.06%
3,291
+435
+15% +$121K
FTNT icon
222
Fortinet
FTNT
$117B
$864K 0.06%
17,568
-4,078
-19% -$221K
MSD
223
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$829K 0.06%
134,536
– –
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$825K 0.06%
20,546
+6,526
+47% +$274K
RSPD icon
225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$813K 0.06%
23,259
-5,844
-20% -$228K
7 8
9
10 11

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EC
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SFM
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MYIA
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IUHSA
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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.