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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
+6.11%
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
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.72M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.32M |
| 5 |
Apple
AAPL
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.8M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$10.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.68M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.86M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.27% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17.8M | 0.73% |
226,702
+12,366
| +6% | +$963K |
2017 Q2
29 quarters
|
|
27
Broadcom
AVGO
$1.59T
| $17M | 0.69% |
98,681
+1,311
| +1% | +$210K |
2014 Q4
39 quarters
|
|
28
Amazon
AMZN
$2.7T
| $16.8M | 0.69% |
90,219
+3,922
| +5% | +$716K |
2017 Q2
29 quarters
|
|
29
RTX Corp
RTX
$260B
| $16.7M | 0.68% |
138,168
+4,362
| +3% | +$497K |
2013 Q2
45 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.67% |
162,860
-9,085
| -5% | -$906K |
2013 Q2
45 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15.7M | 0.64% |
124,838
+5,939
| +5% | +$716K |
2020 Q4
15 quarters
|
|
32
Motorola Solutions
MSI
$77.1B
| $15.3M | 0.62% |
34,039
-374
| -1% | -$156K |
2019 Q4
19 quarters
|
|
33
D.R. Horton
DHI
$39B
| $14.4M | 0.59% |
75,412
-509
| -0.7% | -$89.5K |
2017 Q1
30 quarters
|
|
34
Procter & Gamble
PG
$368B
| $14.4M | 0.59% |
82,876
+2,222
| +3% | +$377K |
2013 Q2
45 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $14.2M | 0.58% |
422,601
+5,056
| +1% | +$168K |
2018 Q3
24 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $14M | 0.57% |
224,078
-13,018
| -5% | -$785K |
2020 Q3
16 quarters
|
|
37
Citigroup
C
$208B
| $13.9M | 0.57% |
222,604
+2,607
| +1% | +$161K |
2017 Q1
30 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.7M | 0.56% |
195,019
+60,854
| +45% | +$4.11M |
2018 Q4
23 quarters
|
|
39
Visa
V
$754B
| $13.1M | 0.53% |
47,544
+1,150
| +2% | +$311K |
2013 Q2
45 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 0.52% |
27,740
+666
| +2% | +$294K |
2017 Q2
29 quarters
|
|
41
ConocoPhillips
COP
$176B
| $12.6M | 0.51% |
119,547
+1,989
| +2% | +$218K |
2018 Q1
26 quarters
|
|
42
American Electric Power
AEP
$68.9B
| $12.4M | 0.51% |
121,128
+834
| +0.7% | +$81.4K |
2018 Q4
23 quarters
|
|
43
Johnson Controls International
JCI
$88.8B
| $12.2M | 0.5% |
157,299
+2,122
| +1% | +$149K |
2021 Q1
14 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $12M | 0.49% |
144,650
-8,376
| -5% | -$670K |
2019 Q2
21 quarters
|
|
45
JPMorgan Chase
JPM
$900B
| $11.9M | 0.49% |
56,654
+2,150
| +4% | +$453K |
2013 Q2
45 quarters
|
|
46
Morgan Stanley
MS
$285B
| $11.9M | 0.49% |
114,451
+1,645
| +1% | +$166K |
2017 Q3
28 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$228B
| $11.7M | 0.48% |
182,244
-28,866
| -14% | -$1.79M |
2018 Q1
26 quarters
|
|
48
Elevance Health
ELV
$92.9B
| $11.2M | 0.46% |
21,613
+10
| +0% | +$5.34K |
2017 Q2
29 quarters
|
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $11M | 0.45% |
249,558
-3,120
| -1% | -$135K |
2022 Q1
10 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.9M | 0.44% |
55,356
+4,922
| +10% | +$935K |
2013 Q2
45 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Analysts LLC held 1,377 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q3 2024 filing shows 180 new, 499 increased, 265 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $29.3M increase.
- Capital Analysts LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $30.8M.
- Capital Analysts LLC fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $2.42M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $2.45B portfolio in Q3 2024.
- Capital Analysts LLC opened 180 new positions and closed 68 in Q3 2024.
- Capital Analysts LLC's portfolio value rose 8.5% quarter-over-quarter to $2.45B.
Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.