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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$36.8B
| $760K | 0.03% |
8,535
-10
| -0.1% | -$945 |
2013 Q2
46 quarters
|
|
277
Bristol-Myers Squibb
BMY
$122B
| $759K | 0.03% |
13,425
-458
| -3% | -$25.6K |
2015 Q4
36 quarters
|
|
278
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $757K | 0.03% |
30,228
-506
| -2% | -$12.9K |
2024 Q1
3 quarters
|
|
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $756K | 0.03% |
11,977
-375
| -3% | -$24.2K |
2022 Q4
8 quarters
|
|
280
JPMorgan Municipal ETF
JMUB
$8.6B
| $755K | 0.03% |
15,051
+12,668
| +532% | +$641K |
2024 Q2
2 quarters
|
|
281
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $753K | 0.03% |
41,083
+10,004
| +32% | +$185K |
2023 Q4
4 quarters
|
|
282
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $752K | 0.03% |
30,051
-3,461
| -10% | -$86.3K |
2024 Q3
1 quarter
|
|
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $737K | 0.03% |
8,057
+830
| +11% | +$76K |
2022 Q1
11 quarters
|
|
284
ASML
ASML
$632B
| $733K | 0.03% |
1,058
+103
| +11% | +$74K |
2023 Q4
4 quarters
|
|
285
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $732K | 0.03% |
10,696
+814
| +8% | +$58.1K |
2021 Q2
14 quarters
|
|
286
Vanguard S&P 500 ETF
VOO
$1.03T
| $731K | 0.03% |
1,357
-700
| -34% | -$379K |
2019 Q4
20 quarters
|
|
287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $708K | 0.03% |
35,493
+3,156
| +10% | +$65K |
2023 Q3
5 quarters
|
|
288
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $706K | 0.03% |
27,658
+982
| +4% | +$24.9K |
2021 Q4
12 quarters
|
|
289
Schwab International Equity ETF
SCHF
$66.8B
| $697K | 0.03% |
37,682
+10,406
| +38% | +$203K |
2024 Q1
3 quarters
|
|
290
AT&T
T
$161B
| $696K | 0.03% |
30,583
-15,932
| -34% | -$359K |
2013 Q2
46 quarters
|
|
291
TJX Companies
TJX
$162B
| $689K | 0.03% |
5,703
-159
| -3% | -$19K |
2013 Q2
46 quarters
|
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $688K | 0.03% |
19,188
+3,538
| +23% | +$132K |
2022 Q1
11 quarters
|
|
293
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $683K | 0.03% |
13,532
+13,446
| +15,635% | +$682K |
2019 Q1
23 quarters
|
|
294
Dimensional International Small Cap ETF
DFIS
$5.77B
| $681K | 0.03% |
27,746
+4,058
| +17% | +$103K |
2024 Q2
2 quarters
|
|
295
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $681K | 0.03% |
17,222
-1,027
| -6% | -$40.5K |
2022 Q3
9 quarters
|
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $679K | 0.03% |
7,625
+839
| +12% | +$76.6K |
2015 Q2
38 quarters
|
|
297
The Future Fund Long/Short ETF
FFLS
$45.7M
| $664K | 0.03% |
28,830
+448
| +2% | +$10.6K |
2024 Q2
2 quarters
|
|
298
Nasdaq
NDAQ
$52.4B
| $655K | 0.03% |
8,472
-28
| -0.3% | -$2.17K |
2019 Q1
23 quarters
|
|
299
Pfizer
PFE
$168B
| $654K | 0.03% |
24,656
+3,424
| +16% | +$92.9K |
2013 Q2
46 quarters
|
|
300
United Parcel Service
UPS
$82.9B
| $651K | 0.03% |
5,164
+51
| +1% | +$6.71K |
2018 Q2
26 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.