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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 | |
|---|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67B
| $10.7M | 0.43% |
36,905
+1,558
| +4% | +$489K |
2017 Q2
30 quarters
|
|
52
Becton Dickinson
BDX
$52.6B
| $10.6M | 0.43% |
46,781
+10,215
| +28% | +$2.36M |
2017 Q2
30 quarters
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.5M | 0.42% |
182,963
+2,683
| +1% | +$159K |
2021 Q1
15 quarters
|
|
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $10.3M | 0.41% |
400,950
+19,719
| +5% | +$511K |
2021 Q2
14 quarters
|
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $10.2M | 0.41% |
198,001
+18,774
| +10% | +$981K |
2019 Q2
22 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $10.1M | 0.41% |
152,725
+4,531
| +3% | +$315K |
2021 Q1
15 quarters
|
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $10M | 0.4% |
247,916
-1,642
| -0.7% | -$69.4K |
2022 Q1
11 quarters
|
|
58
Abbott
ABT
$181B
| $10M | 0.4% |
88,675
+3,314
| +4% | +$383K |
2017 Q2
30 quarters
|
|
59
Medtronic
MDT
$122B
| $9.69M | 0.39% |
121,300
+3,180
| +3% | +$275K |
2014 Q4
40 quarters
|
|
60
iShares S&P 100 ETF
OEF
$20.6B
| $9.49M | 0.38% |
32,866
-219
| -0.7% | -$62.6K |
2023 Q4
4 quarters
|
|
61
Comcast
CMCSA
$78.3B
| $9.43M | 0.38% |
251,258
+16,343
| +7% | +$678K |
2013 Q2
46 quarters
|
|
62
Zoetis
ZTS
$32.5B
| $9.4M | 0.38% |
57,713
+3,025
| +6% | +$541K |
2019 Q1
23 quarters
|
|
63
L3Harris
LHX
$45.4B
| $9.36M | 0.38% |
44,510
+1,808
| +4% | +$433K |
2019 Q1
23 quarters
|
|
64
American Tower
AMT
$85.7B
| $9.33M | 0.37% |
50,877
+8,197
| +19% | +$1.7M |
2015 Q4
36 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.26M | 0.37% |
47,271
+149
| +0.3% | +$29.7K |
2016 Q3
33 quarters
|
|
66
NVIDIA
NVDA
$5.27T
| $8.73M | 0.35% |
65,030
-2,463
| -4% | -$339K |
2015 Q2
38 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $8.66M | 0.35% |
51,128
-3,778
| -7% | -$663K |
2018 Q1
27 quarters
|
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.35M | 0.34% |
152,744
-744
| -0.5% | -$41.9K |
2017 Q1
31 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$82B
| $8.18M | 0.33% |
64,107
-947
| -1% | -$123K |
2013 Q2
46 quarters
|
|
70
Mastercard
MA
$541B
| $8.14M | 0.33% |
15,459
-241
| -2% | -$125K |
2014 Q1
43 quarters
|
|
71
Intercontinental Exchange
ICE
$89.5B
| $8.12M | 0.33% |
54,514
-191
| -0.3% | -$30.3K |
2015 Q1
39 quarters
|
|
72
Adobe
ADBE
$95.9B
| $7.76M | 0.31% |
17,445
+4,363
| +33% | +$2.16M |
2017 Q1
31 quarters
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.09M | 0.28% |
39,789
+3,290
| +9% | +$598K |
2020 Q4
16 quarters
|
|
74
McDonald's
MCD
$172B
| $7.02M | 0.28% |
24,228
+474
| +2% | +$141K |
2015 Q4
36 quarters
|
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7M | 0.28% |
136,539
+8,077
| +6% | +$416K |
2024 Q1
3 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.