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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.2B
| $19M | 0.76% |
187,389
+465
| +0.2% | +$46.4K |
2013 Q2
46 quarters
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $17.2M | 0.69% |
381,040
-18,242
| -5% | -$837K |
2022 Q2
10 quarters
|
|
28
RTX Corp
RTX
$252B
| $16.4M | 0.66% |
141,443
+3,275
| +2% | +$396K |
2013 Q2
46 quarters
|
|
29
Citigroup
C
$207B
| $15.9M | 0.64% |
226,428
+3,824
| +2% | +$258K |
2017 Q1
31 quarters
|
|
30
Motorola Solutions
MSI
$75.5B
| $15.9M | 0.64% |
34,352
+313
| +0.9% | +$149K |
2019 Q4
20 quarters
|
|
31
Visa
V
$750B
| $15.4M | 0.62% |
48,741
+1,197
| +3% | +$360K |
2013 Q2
46 quarters
|
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.6M | 0.59% |
127,795
+2,957
| +2% | +$355K |
2020 Q4
16 quarters
|
|
33
Morgan Stanley
MS
$286B
| $14.5M | 0.58% |
115,355
+904
| +0.8% | +$111K |
2017 Q3
29 quarters
|
|
34
Procter & Gamble
PG
$365B
| $14.3M | 0.57% |
85,091
+2,215
| +3% | +$377K |
2013 Q2
46 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $14.1M | 0.57% |
431,763
+9,162
| +2% | +$303K |
2018 Q3
25 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $13.8M | 0.55% |
225,002
+924
| +0.4% | +$58.3K |
2020 Q3
17 quarters
|
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $13.4M | 0.54% |
187,272
-7,747
| -4% | -$557K |
2018 Q4
24 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $13.3M | 0.53% |
55,350
-1,304
| -2% | -$304K |
2013 Q2
46 quarters
|
|
|
39
S&P Global
SPGI
$125B
| $13.1M | 0.53% |
26,391
+23,632
| +857% | +$12M |
2019 Q1
23 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.52% |
28,556
+816
| +3% | +$377K |
2017 Q2
30 quarters
|
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $12.7M | 0.51% |
255,510
-112,750
| -31% | -$5.6M |
2022 Q3
9 quarters
|
|
42
Johnson Controls International
JCI
$89.4B
| $12.7M | 0.51% |
160,337
+3,038
| +2% | +$244K |
2021 Q1
15 quarters
|
|
43
ConocoPhillips
COP
$170B
| $12.4M | 0.5% |
124,882
+5,335
| +4% | +$566K |
2018 Q1
27 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $11.6M | 0.47% |
131,870
-12,780
| -9% | -$1.1M |
2019 Q2
22 quarters
|
|
45
American Electric Power
AEP
$67.7B
| $11.6M | 0.46% |
125,357
+4,229
| +3% | +$409K |
2018 Q4
24 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.4M | 0.46% |
166,938
-15,306
| -8% | -$1.03M |
2018 Q1
27 quarters
|
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.3M | 0.45% |
59,558
+22,071
| +59% | +$3.86M |
2015 Q4
36 quarters
|
|
48
EOG Resources
EOG
$80.1B
| $10.9M | 0.44% |
89,276
+2,585
| +3% | +$330K |
2021 Q1
15 quarters
|
|
49
D.R. Horton
DHI
$39B
| $10.9M | 0.44% |
77,890
+2,478
| +3% | +$414K |
2017 Q1
31 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.9B
| $10.8M | 0.44% |
56,840
+1,484
| +3% | +$294K |
2013 Q2
46 quarters
|
|
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AIIMS
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.