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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$103M 7.13%
288,563
+1,496
+0.5% +$597K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$81.3M 5.6%
1,936,320
+401,590
+26% +$18.8M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$53.4M 3.68%
1,202,239
+37,273
+3% +$1.74M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$51.9M 3.58%
2,849,907
+74,264
+3% +$1.44M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.4M 3.06%
843,132
-117,481
-12% -$6.91M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$42M 2.89%
1,116,943
-35,551
-3% -$1.43M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41M 2.83%
934,900
+5,730
+0.6% +$277K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.1M 1.8%
520,903
+476,520
+1,074% +$23.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.1M 1.8%
607,441
+2,907
+0.5% +$139K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.5M 1.76%
749,210
+9,091
+1% +$344K
HYDW icon
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$25.4M 1.75%
586,436
-35,168
-6% -$1.6M
AAPL icon
12
Apple
AAPL
$4.57T
$25.1M 1.73%
181,667
+41,501
+30% +$6.51M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.4M 1.68%
307,020
+65,883
+27% +$5.83M
MSFT icon
14
Microsoft
MSFT
$3.71T
$23.8M 1.64%
102,189
+2,219
+2% +$586K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.7M 1.22%
397,229
+7,680
+2% +$378K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$15.9M 1.09%
142,443
+115,378
+426% +$14.2M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.4M 1.06%
319,692
+8,993
+3% +$451K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$14.7M 1.02%
143,710
+11,048
+8% +$1.17M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$865M
$13.8M 0.95%
462,440
+14,579
+3% +$485K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.4M 0.92%
266,837
+265,519
+20,146% +$13.4M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.6M 0.87%
309,027
+10,802
+4% +$457K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 0.86%
166,052
+8,126
+5% +$621K
COP icon
23
ConocoPhillips
COP
$141B
$12.3M 0.85%
120,048
+3,149
+3% +$314K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.3M 0.78%
118,732
+18,917
+19% +$1.97M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.7M 0.73%
218,404
+83,509
+62% +$4.58M
1
2 3 4 5

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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.