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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $10.8M | 0.44% |
148,194
+8,456
| +6% | +$586K |
2021 Q1
14 quarters
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $10.7M | 0.44% |
180,280
+12,874
| +8% | +$741K |
2021 Q1
14 quarters
|
|
53
Zoetis
ZTS
$32.7B
| $10.7M | 0.44% |
54,688
+193
| +0.4% | +$35.6K |
2019 Q1
22 quarters
|
|
54
EOG Resources
EOG
$81.4B
| $10.7M | 0.43% |
86,691
+1,768
| +2% | +$222K |
2021 Q1
14 quarters
|
|
55
Medtronic
MDT
$121B
| $10.6M | 0.43% |
118,120
+1,680
| +1% | +$141K |
2014 Q4
39 quarters
|
|
56
Air Products & Chemicals
APD
$66.4B
| $10.5M | 0.43% |
35,347
+1,063
| +3% | +$291K |
2017 Q2
29 quarters
|
|
57
L3Harris
LHX
$45.4B
| $10.2M | 0.41% |
42,702
+926
| +2% | +$214K |
2019 Q1
22 quarters
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $10M | 0.41% |
381,231
+3,224
| +0.9% | +$83.6K |
2021 Q2
13 quarters
|
|
59
American Tower
AMT
$86.3B
| $9.93M | 0.4% |
42,680
+746
| +2% | +$165K |
2015 Q4
35 quarters
|
|
60
Comcast
CMCSA
$79B
| $9.81M | 0.4% |
234,915
+9,356
| +4% | +$369K |
2013 Q2
45 quarters
|
|
61
Abbott
ABT
$181B
| $9.73M | 0.4% |
85,361
+2,297
| +3% | +$252K |
2017 Q2
29 quarters
|
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $9.59M | 0.39% |
54,906
-1,259
| -2% | -$211K |
2018 Q1
26 quarters
|
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $9.49M | 0.39% |
179,227
+10,107
| +6% | +$531K |
2019 Q2
21 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.33M | 0.38% |
47,122
+1,139
| +2% | +$217K |
2016 Q3
32 quarters
|
|
65
iShares S&P 100 ETF
OEF
$20.5B
| $9.16M | 0.37% |
33,085
+544
| +2% | +$145K |
2023 Q4
3 quarters
|
|
66
Becton Dickinson
BDX
$52.5B
| $8.82M | 0.36% |
36,566
+1,341
| +4% | +$314K |
2017 Q2
29 quarters
|
|
67
Intercontinental Exchange
ICE
$89.6B
| $8.79M | 0.36% |
54,705
+743
| +1% | +$115K |
2015 Q1
38 quarters
|
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.39M | 0.34% |
153,488
+7,391
| +5% | +$391K |
2017 Q1
30 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.34M | 0.34% |
65,054
+722
| +1% | +$89.1K |
2013 Q2
45 quarters
|
|
70
NVIDIA
NVDA
$5.25T
| $8.2M | 0.33% |
67,493
-77
| -0.1% | -$9.1K |
2015 Q2
37 quarters
|
|
71
Mastercard
MA
$542B
| $7.75M | 0.32% |
15,700
-18
| -0.1% | -$8.37K |
2014 Q1
42 quarters
|
|
72
McDonald's
MCD
$172B
| $7.23M | 0.29% |
23,754
+601
| +3% | +$166K |
2015 Q4
35 quarters
|
|
73
Merck
MRK
$363B
| $6.9M | 0.28% |
60,731
+482
| +0.8% | +$57.3K |
2013 Q2
45 quarters
|
|
74
Johnson & Johnson
JNJ
$620B
| $6.88M | 0.28% |
42,447
+2,171
| +5% | +$346K |
2013 Q2
45 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.85M | 0.28% |
24,201
-6,307
| -21% | -$1.72M |
2018 Q1
26 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.