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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $648K | 0.03% |
5,784
+112
| +2% | +$12K |
2019 Q1
23 quarters
|
|
302
Target
TGT
$70.1B
| $647K | 0.03% |
4,785
-1,156
| -19% | -$166K |
2017 Q2
30 quarters
|
|
303
West Pharmaceutical
WST
$26.9B
| $642K | 0.03% |
1,960
| – | – |
2020 Q1
19 quarters
|
|
304
Invesco NASDAQ 100 ETF
QQQM
$106B
| $638K | 0.03% |
3,033
+173
| +6% | +$36K |
2023 Q1
7 quarters
|
|
305
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $637K | 0.03% |
+26,666
| New | +$639K |
2024 Q4
0 quarters
|
|
306
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $632K | 0.03% |
14,189
-343
| -2% | -$15.2K |
2023 Q4
4 quarters
|
|
307
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $630K | 0.03% |
25,187
+1,095
| +5% | +$28.7K |
2018 Q2
26 quarters
|
|
308
Duke Energy
DUK
$94.8B
| $612K | 0.02% |
5,683
+821
| +17% | +$93K |
2019 Q3
21 quarters
|
|
309
Texas Instruments
TXN
$254B
| $609K | 0.02% |
3,248
+9
| +0.3% | +$1.8K |
2013 Q3
45 quarters
|
|
310
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $606K | 0.02% |
11,154
+7,858
| +238% | +$439K |
2024 Q3
1 quarter
|
|
311
Ferguson
FERG
$44.8B
| $595K | 0.02% |
3,429
| – | – |
2024 Q3
1 quarter
|
|
312
Palo Alto Networks
PANW
$280B
| $594K | 0.02% |
3,264
-50
| -2% | -$9.45K |
2023 Q3
5 quarters
|
|
313
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $587K | 0.02% |
9,327
-471
| -5% | -$30.7K |
2013 Q2
46 quarters
|
|
314
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.6M
| $587K | 0.02% |
23,424
| – | – |
2024 Q3
1 quarter
|
|
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $574K | 0.02% |
17,275
-3,756
| -18% | -$133K |
2024 Q2
2 quarters
|
|
316
Vertiv
VRT
$79.6B
| $568K | 0.02% |
5,000
| – | – |
2024 Q3
1 quarter
|
|
317
iShares Global Infrastructure ETF
IGF
$10.6B
| $559K | 0.02% |
10,695
| – | – |
2019 Q3
21 quarters
|
|
318
Hartford Municipal Opportunities ETF
HMOP
$789M
| $539K | 0.02% |
13,930
+116
| +0.8% | +$4.53K |
2022 Q2
10 quarters
|
|
319
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $538K | 0.02% |
6,271
-60
| -0.9% | -$5.19K |
2024 Q1
3 quarters
|
|
320
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $536K | 0.02% |
69,665
| – | – |
2017 Q4
28 quarters
|
|
321
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $530K | 0.02% |
8,148
+7,450
| +1,067% | +$502K |
2024 Q3
1 quarter
|
|
322
iShares US Treasury Bond ETF
GOVT
$42.1B
| $530K | 0.02% |
23,070
+4,488
| +24% | +$102K |
2022 Q2
10 quarters
|
|
323
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $529K | 0.02% |
2,249
-52
| -2% | -$11.9K |
2022 Q2
10 quarters
|
|
324
Progressive
PGR
$127B
| $528K | 0.02% |
2,204
+28
| +1% | +$7.05K |
2019 Q2
22 quarters
|
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $523K | 0.02% |
14,675
-1,114
| -7% | -$39.5K |
2021 Q2
14 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.