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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $959K | 0.04% |
7,520
-173
| -2% | -$22.6K |
2016 Q2
34 quarters
|
|
252
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $949K | 0.04% |
40,063
-10,862
| -21% | -$263K |
2022 Q1
11 quarters
|
|
253
iShares Russell 1000 Growth ETF
IWF
$125B
| $949K | 0.04% |
9,452
+164
| +2% | +$16.1K |
2018 Q1
27 quarters
|
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $924K | 0.04% |
12,135
+110
| +0.9% | +$8.75K |
2020 Q1
19 quarters
|
|
255
HEICO Corp Class A
HEI.A
$32.7B
| $916K | 0.04% |
4,925
-2
| -0% | -$403 |
2017 Q4
28 quarters
|
|
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$648M
| $916K | 0.04% |
8,421
-373
| -4% | -$42K |
2024 Q2
2 quarters
|
|
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $898K | 0.04% |
38,359
+3,237
| +9% | +$80.1K |
2022 Q2
10 quarters
|
|
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $895K | 0.04% |
11,859
+16
| +0.1% | +$1.22K |
2021 Q1
15 quarters
|
|
259
Permian Basin Royalty Trust
PBT
$1.56B
| $863K | 0.03% |
77,918
+500
| +0.6% | +$5.99K |
2017 Q3
29 quarters
|
|
260
iShares Russell 2000 Value ETF
IWN
$13.7B
| $854K | 0.03% |
5,202
+403
| +8% | +$68.8K |
2013 Q4
44 quarters
|
|
261
Copart
CPRT
$25.7B
| $825K | 0.03% |
14,370
-53
| -0.4% | -$3.02K |
2020 Q1
19 quarters
|
|
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $825K | 0.03% |
25,239
| – | – |
2021 Q1
15 quarters
|
|
263
T. Rowe Price International Equity ETF
TOUS
$1.69B
| $817K | 0.03% |
31,169
+2,963
| +11% | +$82.4K |
2023 Q3
5 quarters
|
|
264
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $814K | 0.03% |
34,972
+229
| +0.7% | +$5.36K |
2022 Q4
8 quarters
|
|
265
JPMorgan Inflation Managed Bond ETF
JCPI
$905M
| $814K | 0.03% |
17,387
+2,879
| +20% | +$136K |
2024 Q2
2 quarters
|
|
266
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $803K | 0.03% |
23,411
+602
| +3% | +$21.9K |
2020 Q2
18 quarters
|
|
267
iShares US Infrastructure ETF
IFRA
$4.01B
| $798K | 0.03% |
17,237
+1,017
| +6% | +$49.2K |
2021 Q3
13 quarters
|
|
268
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $791K | 0.03% |
2,749
+7
| +0.3% | +$2.07K |
2013 Q4
44 quarters
|
|
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $790K | 0.03% |
13,357
+3,513
| +36% | +$214K |
2021 Q2
14 quarters
|
|
270
VanEck Environmental Services ETF
EVX
$98.2M
| $788K | 0.03% |
22,985
+1,460
| +7% | +$53.4K |
2023 Q3
5 quarters
|
|
271
Waste Management
WM
$89.8B
| $783K | 0.03% |
3,881
-43
| -1% | -$9.24K |
2013 Q2
46 quarters
|
|
272
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $771K | 0.03% |
8,086
| – | – |
2020 Q2
18 quarters
|
|
273
iShares Select U.S. REIT ETF
ICF
$2.08B
| $766K | 0.03% |
12,711
+966
| +8% | +$61.6K |
2013 Q2
46 quarters
|
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $760K | 0.03% |
9,398
+24
| +0.3% | +$2.01K |
2019 Q4
20 quarters
|
|
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $760K | 0.03% |
30,070
+7,607
| +34% | +$194K |
2018 Q1
27 quarters
|
|
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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.