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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.64M | 0.27% |
22,912
-1,289
| -5% | -$376K |
2018 Q1
27 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.5M | 0.26% |
11,092
+495
| +5% | +$292K |
2016 Q3
33 quarters
|
|
78
Costco
COST
$433B
| $6.44M | 0.26% |
7,031
-362
| -5% | -$336K |
2013 Q2
46 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $6.41M | 0.26% |
113,605
+18,082
| +19% | +$1.02M |
2022 Q4
8 quarters
|
|
80
Johnson & Johnson
JNJ
$610B
| $6.22M | 0.25% |
43,027
+580
| +1% | +$89.9K |
2013 Q2
46 quarters
|
|
81
Chevron
CVX
$430B
| $6.2M | 0.25% |
42,774
+2
| +0% | +$306 |
2013 Q2
46 quarters
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.09M | 0.24% |
62,936
+13,419
| +27% | +$1.36M |
2013 Q2
46 quarters
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.03M | 0.24% |
114,829
+13,811
| +14% | +$756K |
2020 Q3
17 quarters
|
|
84
Merck
MRK
$358B
| $5.97M | 0.24% |
60,053
-678
| -1% | -$69.9K |
2013 Q2
46 quarters
|
|
85
Salesforce
CRM
$203B
| $5.89M | 0.24% |
17,627
+230
| +1% | +$73.4K |
2016 Q4
32 quarters
|
|
86
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $5.87M | 0.24% |
177,948
-6,588
| -4% | -$218K |
2023 Q4
4 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.22T
| $5.8M | 0.23% |
30,444
+477
| +2% | +$84.2K |
2013 Q2
46 quarters
|
|
88
Lowe's Companies
LOW
$110B
| $5.62M | 0.23% |
22,750
-423
| -2% | -$113K |
2016 Q3
33 quarters
|
|
89
UnitedHealth
UNH
$365B
| $5.59M | 0.22% |
11,046
+111
| +1% | +$63.1K |
2013 Q2
46 quarters
|
|
90
iShares US Medical Devices ETF
IHI
$3.75B
| $5.57M | 0.22% |
95,409
-505
| -0.5% | -$30K |
2021 Q1
15 quarters
|
|
91
Home Depot
HD
$308B
| $5.24M | 0.21% |
13,466
+646
| +5% | +$264K |
2013 Q2
46 quarters
|
|
92
Emerson Electric
EMR
$90.4B
| $5.12M | 0.21% |
41,331
-657
| -2% | -$79.7K |
2017 Q3
29 quarters
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.05M | 0.2% |
131,550
-930
| -0.7% | -$37.4K |
2018 Q4
24 quarters
|
|
94
iShares MBS ETF
MBB
$35.9B
| $5.03M | 0.2% |
54,860
+4,455
| +9% | +$415K |
2017 Q3
29 quarters
|
|
95
Energy Transfer Partners
ET
$68.5B
| $4.85M | 0.19% |
247,448
-8,000
| -3% | -$142K |
2018 Q4
24 quarters
|
|
96
Walt Disney
DIS
$191B
| $4.82M | 0.19% |
43,271
-1,265
| -3% | -$133K |
2013 Q2
46 quarters
|
|
|
97
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $4.8M | 0.19% |
125,058
+113,246
| +959% | +$4.37M |
2022 Q4
8 quarters
|
|
98
Coca-Cola
KO
$396B
| $4.8M | 0.19% |
77,153
+12,450
| +19% | +$813K |
2013 Q2
46 quarters
|
|
99
Bank of America
BAC
$362B
| $4.79M | 0.19% |
109,080
+2,874
| +3% | +$126K |
2017 Q2
30 quarters
|
|
100
Fiserv Inc
FISV
$25.1B
| $4.72M | 0.19% |
23,000
-580
| -2% | -$118K |
2020 Q3
17 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.