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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
-0.38%
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
$2.49B
AUM Growth
+$36.9M
(+1.5%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.3M |
| 2 |
S&P Global
SPGI
|
+$12M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.54M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Elevance Health
ELV
|
+$8.82M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.6M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.46M |
| 5 |
CVS Health
CVS
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.34% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$111B
| $1.21M | 0.05% |
13,259
-132
| -1% | -$12.8K |
2015 Q3
37 quarters
|
|
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.21M | 0.05% |
12,684
-453
| -3% | -$43.9K |
2023 Q4
4 quarters
|
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.18M | 0.05% |
15,045
-1,905
| -11% | -$155K |
2021 Q1
15 quarters
|
|
229
Moody's
MCO
$83.4B
| $1.17M | 0.05% |
2,475
-9
| -0.4% | -$4.29K |
2018 Q4
24 quarters
|
|
230
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $1.16M | 0.05% |
38,646
-1,298
| -3% | -$40.7K |
2024 Q1
3 quarters
|
|
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.16M | 0.05% |
19,940
-526
| -3% | -$31.8K |
2015 Q3
37 quarters
|
|
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $1.15M | 0.05% |
22,845
+6,646
| +41% | +$353K |
2024 Q2
2 quarters
|
|
233
iShares Russell 3000 ETF
IWV
$20.3B
| $1.15M | 0.05% |
3,426
| – | – |
2013 Q2
46 quarters
|
|
234
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $1.14M | 0.05% |
+30,903
| New | +$1.15M |
2024 Q4
0 quarters
|
|
235
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $1.13M | 0.05% |
19,962
-180
| -0.9% | -$10.3K |
2024 Q1
3 quarters
|
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.12M | 0.05% |
25,484
-1,076
| -4% | -$50K |
2013 Q2
46 quarters
|
|
237
Tesla
TSLA
$1.41T
| $1.12M | 0.04% |
2,763
-39
| -1% | -$12.5K |
2020 Q1
19 quarters
|
|
238
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.1M | 0.04% |
47,444
-12,373
| -21% | -$288K |
2022 Q3
9 quarters
|
|
239
Capital Group Growth ETF
CGGR
$25.9B
| $1.08M | 0.04% |
29,030
+28,019
| +2,771% | +$1.03M |
2022 Q3
9 quarters
|
|
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.08M | 0.04% |
3,998
-101
| -2% | -$27.4K |
2018 Q1
27 quarters
|
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.06M | 0.04% |
8,231
-49
| -0.6% | -$6.56K |
2013 Q4
44 quarters
|
|
242
Blackstone
BX
$86.5B
| $1.05M | 0.04% |
6,115
| – | – |
2018 Q1
27 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.02M | 0.04% |
7,698
+42
| +0.5% | +$5.87K |
2013 Q2
46 quarters
|
|
244
Watsco Inc
WSO
$12.2B
| $1.01M | 0.04% |
2,128
+165
| +8% | +$83.6K |
2013 Q2
46 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1M | 0.04% |
22,150
-1,374
| -6% | -$63.2K |
2019 Q1
23 quarters
|
|
246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $999K | 0.04% |
49,649
+427
| +0.9% | +$8.66K |
2022 Q4
8 quarters
|
|
247
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $998K | 0.04% |
26,732
| – | – |
2021 Q4
12 quarters
|
|
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $987K | 0.04% |
50,814
-7,890
| -13% | -$154K |
2022 Q4
8 quarters
|
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $976K | 0.04% |
10,735
| – | – |
2013 Q2
46 quarters
|
|
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $964K | 0.04% |
49,500
-5,759
| -10% | -$113K |
2022 Q4
8 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Analysts LLC held 1,406 positions worth $2.49B, up 1.5% from $2.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC's Q4 2024 filing shows 97 new, 474 increased, 362 reduced and 110 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 64,263 shares worth $2.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 64,263 shares worth $2.38M.
- Capital Analysts LLC added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $21.3M increase.
- Capital Analysts LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
- Capital Analysts LLC fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $2.49M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $2.49B portfolio in Q4 2024.
- Capital Analysts LLC opened 97 new positions and closed 110 in Q4 2024.
- Capital Analysts LLC's portfolio value rose 1.5% quarter-over-quarter to $2.49B.
Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.