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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$2.49B
AUM Growth
+$36.9M
Cap. Flow
+$64.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
SPGI icon
S&P Global
SPGI
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
ELV icon
Elevance Health
ELV
+$8.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.6M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.46M
5
CVS icon
CVS Health
CVS
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.21%
3 Healthcare 3.52%
4 Industrials 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$648K 0.03%
5,784
+112
+2% +$12K
TGT icon
302
Target
TGT
$68B
$647K 0.03%
4,785
-1,156
-19% -$166K
WST icon
303
West Pharmaceutical
WST
$24.9B
$642K 0.03%
1,960
– –
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$102B
$638K 0.03%
3,033
+173
+6% +$36K
ZDEK
305
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$637K 0.03%
+26,666
New +$639K
FDEC icon
306
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$632K 0.03%
14,189
-343
-2% -$15.2K
DGRE icon
307
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$630K 0.03%
25,187
+1,095
+5% +$28.7K
DUK icon
308
Duke Energy
DUK
$97.3B
$612K 0.02%
5,683
+821
+17% +$93K
TXN icon
309
Texas Instruments
TXN
$261B
$609K 0.02%
3,248
+9
+0.3% +$1.8K
AVSC icon
310
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$606K 0.02%
11,154
+7,858
+238% +$439K
FERG icon
311
Ferguson
FERG
$49.8B
$595K 0.02%
3,429
– –
PANW icon
312
Palo Alto Networks
PANW
$297B
$594K 0.02%
3,264
-50
-2% -$9.45K
DLS icon
313
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$587K 0.02%
9,327
-471
-5% -$30.7K
CPSA
314
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$587K 0.02%
23,424
– –
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$574K 0.02%
17,275
-3,756
-18% -$133K
VRT icon
316
Vertiv
VRT
$105B
$568K 0.02%
5,000
– –
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.7B
$559K 0.02%
10,695
– –
HMOP icon
318
Hartford Municipal Opportunities ETF
HMOP
$796M
$539K 0.02%
13,930
+116
+0.8% +$4.53K
NULG icon
319
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$538K 0.02%
6,271
-60
-0.9% -$5.19K
MSD
320
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$536K 0.02%
69,665
– –
AVDV icon
321
Avantis International Small Cap Value ETF
AVDV
$19.8B
$530K 0.02%
8,148
+7,450
+1,067% +$502K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.8B
$530K 0.02%
23,070
+4,488
+24% +$102K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$529K 0.02%
2,249
-52
-2% -$11.9K
PGR icon
324
Progressive
PGR
$125B
$528K 0.02%
2,204
+28
+1% +$7.05K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$523K 0.02%
14,675
-1,114
-7% -$39.5K
11 12
13
14 15

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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 Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.