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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 | |
|---|---|---|---|---|---|---|---|
326
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $519K | 0.02% |
24,011
| – | – |
2024 Q2
2 quarters
|
|
327
CrowdStrike
CRWD
$233B
| $511K | 0.02% |
5,968
-328
| -5% | -$27.3K |
2023 Q3
5 quarters
|
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $504K | 0.02% |
15,097
+575
| +4% | +$20.3K |
2020 Q1
19 quarters
|
|
329
Gilead Sciences
GILD
$194B
| $503K | 0.02% |
5,444
+426
| +8% | +$38.4K |
2013 Q2
46 quarters
|
|
330
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $496K | 0.02% |
30,307
-239
| -0.8% | -$3.96K |
2022 Q4
8 quarters
|
|
331
Novartis
NVS
$286B
| $495K | 0.02% |
5,083
| – | – |
2020 Q4
16 quarters
|
|
332
Marriott International
MAR
$101B
| $492K | 0.02% |
1,764
-3
| -0.2% | -$824 |
2021 Q1
15 quarters
|
|
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $492K | 0.02% |
12,496
-10
| -0.1% | -$415 |
2022 Q1
11 quarters
|
|
334
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $491K | 0.02% |
5,165
-177
| -3% | -$16.8K |
2024 Q2
2 quarters
|
|
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $488K | 0.02% |
7,623
+1,284
| +20% | +$82.7K |
2022 Q2
10 quarters
|
|
336
Amgen
AMGN
$234B
| $485K | 0.02% |
1,861
-29
| -2% | -$8.6K |
2017 Q2
30 quarters
|
|
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $481K | 0.02% |
10,344
+177
| +2% | +$8.36K |
2022 Q1
11 quarters
|
|
338
Stryker
SYK
$113B
| $477K | 0.02% |
1,324
-20
| -1% | -$7.41K |
2014 Q1
43 quarters
|
|
339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $477K | 0.02% |
11,403
-2
| -0% | -$86 |
2024 Q1
3 quarters
|
|
340
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $472K | 0.02% |
12,215
-962
| -7% | -$36.8K |
2024 Q1
3 quarters
|
|
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $463K | 0.02% |
2,792
+31
| +1% | +$5.12K |
2023 Q3
5 quarters
|
|
342
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $460K | 0.02% |
3,718
-140
| -4% | -$17.9K |
2018 Q4
24 quarters
|
|
343
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $458K | 0.02% |
11,903
-3,217
| -21% | -$123K |
2022 Q3
9 quarters
|
|
344
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $454K | 0.02% |
7,718
-5,587
| -42% | -$348K |
2024 Q2
2 quarters
|
|
|
345
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $448K | 0.02% |
12,479
-125,113
| -91% | -$4.46M |
2024 Q2
2 quarters
|
|
346
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $445K | 0.02% |
15,130
| – | – |
2021 Q2
14 quarters
|
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $444K | 0.02% |
5,535
+445
| +9% | +$36.3K |
2023 Q3
5 quarters
|
|
348
iShares International Dividend Growth ETF
IGRO
$1.29B
| $442K | 0.02% |
6,498
+1,238
| +24% | +$88.2K |
2023 Q3
5 quarters
|
|
349
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $441K | 0.02% |
9,541
+459
| +5% | +$21.2K |
2018 Q4
24 quarters
|
|
350
Mondelez International
MDLZ
$81.6B
| $437K | 0.02% |
7,311
+1,329
| +22% | +$87.9K |
2021 Q1
15 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.