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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 | |
|---|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.16T
| $1.04M | 0.07% |
85,850
-1,380
| -2% | -$21.8K |
2015 Q2
29 quarters
|
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.04M | 0.07% |
21,975
-387
| -2% | -$18.7K |
2018 Q4
15 quarters
|
|
203
HEICO Corp Class A
HEI.A
$32.4B
| $1.03M | 0.07% |
9,032
+32
| +0.4% | +$3.85K |
2017 Q4
19 quarters
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.03M | 0.07% |
54,714
+8,156
| +18% | +$171K |
2019 Q3
12 quarters
|
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.01M | 0.07% |
36,225
+10,370
| +40% | +$321K |
2019 Q2
13 quarters
|
|
206
Capital Group Growth ETF
CGGR
$25.6B
| $991K | 0.07% |
+50,799
| New | +$1.09M |
2022 Q3
0 quarters
|
|
207
iShares Russell Top 200 ETF
IWL
$2.23B
| $987K | 0.07% |
11,631
+167
| +1% | +$15.8K |
2021 Q1
6 quarters
|
|
208
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $982K | 0.07% |
22,280
-2,491
| -10% | -$112K |
2018 Q4
15 quarters
|
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $970K | 0.07% |
20,640
+44
| +0.2% | +$2.3K |
2019 Q2
13 quarters
|
|
210
Vanguard Total Bond Market
BND
$163B
| $962K | 0.07% |
13,498
+926
| +7% | +$69.3K |
2019 Q4
11 quarters
|
|
211
iShares Core US Aggregate Bond ETF
AGG
$138B
| $954K | 0.07% |
9,905
+496
| +5% | +$50.2K |
2013 Q2
37 quarters
|
|
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $953K | 0.07% |
17,675
+535
| +3% | +$31.6K |
2019 Q4
11 quarters
|
|
213
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $952K | 0.07% |
24,709
+3,525
| +17% | +$150K |
2020 Q3
8 quarters
|
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $930K | 0.06% |
18,862
+347
| +2% | +$17.5K |
2013 Q2
37 quarters
|
|
215
Berkshire Hathaway Class B
BRK.B
$1.13T
| $927K | 0.06% |
3,471
+143
| +4% | +$40.7K |
2017 Q2
21 quarters
|
|
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $908K | 0.06% |
18,023
-504
| -3% | -$28.1K |
2021 Q1
6 quarters
|
|
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $906K | 0.06% |
9,174
+186
| +2% | +$20K |
2016 Q2
25 quarters
|
|
218
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $895K | 0.06% |
5,476
-89
| -2% | -$16.2K |
2018 Q1
18 quarters
|
|
219
Deere & Co
DE
$173B
| $886K | 0.06% |
2,654
+565
| +27% | +$194K |
2017 Q3
20 quarters
|
|
220
Netflix
NFLX
$293B
| $884K | 0.06% |
37,550
-50,660
| -57% | -$1.13M |
2018 Q2
17 quarters
|
|
221
Tesla
TSLA
$1.38T
| $873K | 0.06% |
3,291
+435
| +15% | +$121K |
2020 Q1
10 quarters
|
|
222
Fortinet
FTNT
$124B
| $864K | 0.06% |
17,568
-4,078
| -19% | -$221K |
2021 Q1
6 quarters
|
|
223
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $829K | 0.06% |
134,536
| – | – |
2017 Q4
19 quarters
|
|
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $825K | 0.06% |
20,546
+6,526
| +47% | +$274K |
2018 Q4
15 quarters
|
|
225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$403M
| $813K | 0.06% |
23,259
-5,844
| -20% | -$228K |
2020 Q3
8 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.