We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $103M | 7.13% |
288,563
+1,496
| +0.5% | +$597K |
2013 Q2
37 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $81.3M | 5.6% |
1,936,320
+401,590
| +26% | +$18.8M |
2018 Q4
15 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.3B
| $53.4M | 3.68% |
1,202,239
+37,273
| +3% | +$1.74M |
2020 Q4
7 quarters
|
|
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $51.9M | 3.58% |
2,849,907
+74,264
| +3% | +$1.44M |
2021 Q4
3 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $44.4M | 3.06% |
843,132
-117,481
| -12% | -$6.91M |
2016 Q3
24 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $42M | 2.89% |
1,116,943
-35,551
| -3% | -$1.43M |
2021 Q1
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41M | 2.83% |
934,900
+5,730
| +0.6% | +$277K |
2013 Q2
37 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $26.1M | 1.8% |
520,903
+476,520
| +1,074% | +$23.9M |
2020 Q4
7 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $26.1M | 1.8% |
607,441
+2,907
| +0.5% | +$139K |
2014 Q1
34 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $25.5M | 1.76% |
749,210
+9,091
| +1% | +$344K |
2018 Q4
15 quarters
|
|
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62M
| $25.4M | 1.75% |
586,436
-35,168
| -6% | -$1.6M |
2020 Q1
10 quarters
|
|
|
12
Apple
AAPL
$4.99T
| $25.1M | 1.73% |
181,667
+41,501
| +30% | +$6.51M |
2017 Q2
21 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $24.4M | 1.68% |
307,020
+65,883
| +27% | +$5.83M |
2017 Q1
22 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $23.8M | 1.64% |
102,189
+2,219
| +2% | +$586K |
2013 Q2
37 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $17.7M | 1.22% |
397,229
+7,680
| +2% | +$378K |
2020 Q3
8 quarters
|
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.9M | 1.09% |
142,443
+115,378
| +426% | +$14.2M |
2013 Q2
37 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.4M | 1.06% |
319,692
+8,993
| +3% | +$451K |
2022 Q2
1 quarter
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $14.7M | 1.02% |
143,710
+11,048
| +8% | +$1.17M |
2016 Q1
26 quarters
|
|
19
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $13.8M | 0.95% |
462,440
+14,579
| +3% | +$485K |
2022 Q1
2 quarters
|
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.4M | 0.92% |
266,837
+265,519
| +20,146% | +$13.4M |
2022 Q2
1 quarter
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $12.6M | 0.87% |
309,027
+10,802
| +4% | +$457K |
2017 Q1
22 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.4M | 0.86% |
166,052
+8,126
| +5% | +$621K |
2017 Q2
21 quarters
|
|
23
ConocoPhillips
COP
$170B
| $12.3M | 0.85% |
120,048
+3,149
| +3% | +$314K |
2018 Q1
18 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $11.3M | 0.78% |
118,732
+18,917
| +19% | +$1.97M |
2013 Q2
37 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.7M | 0.73% |
218,404
+83,509
| +62% | +$4.58M |
2013 Q2
37 quarters
|
|
Similar funds
ZP
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.