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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 | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.1B
| $4.59M | 0.19% |
41,988
+96
| +0.2% | +$10.3K |
2017 Q3
28 quarters
|
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.59M | 0.19% |
95,288
-1,743
| -2% | -$83.2K |
2016 Q2
33 quarters
|
|
103
Accenture
ACN
$141B
| $4.45M | 0.18% |
12,593
+1,376
| +12% | +$452K |
2013 Q2
45 quarters
|
|
104
Danaher
DHR
$161B
| $4.44M | 0.18% |
15,985
+1,487
| +10% | +$394K |
2018 Q4
23 quarters
|
|
105
KKR & Co
KKR
$77.4B
| $4.3M | 0.18% |
32,933
+44
| +0.1% | +$5.21K |
2021 Q1
14 quarters
|
|
106
Prologis
PLD
$120B
| $4.29M | 0.17% |
33,958
+8,313
| +32% | +$1.03M |
2017 Q4
27 quarters
|
|
107
Walt Disney
DIS
$191B
| $4.28M | 0.17% |
44,536
+614
| +1% | +$56.5K |
2013 Q2
45 quarters
|
|
108
Microchip Technology
MCHP
$40.1B
| $4.25M | 0.17% |
52,902
+648
| +1% | +$53.5K |
2013 Q3
44 quarters
|
|
109
Fiserv Inc
FISV
$25.3B
| $4.24M | 0.17% |
23,580
+1,590
| +7% | +$262K |
2020 Q3
16 quarters
|
|
110
Enterprise Products Partners
EPD
$79.5B
| $4.23M | 0.17% |
145,400
+7,660
| +6% | +$224K |
2017 Q4
27 quarters
|
|
111
Bank of America
BAC
$358B
| $4.21M | 0.17% |
106,206
+8,523
| +9% | +$342K |
2017 Q2
29 quarters
|
|
112
General Dynamics
GD
$93.1B
| $4.17M | 0.17% |
13,783
+1,154
| +9% | +$339K |
2014 Q1
42 quarters
|
|
113
Energy Transfer Partners
ET
$69.8B
| $4.1M | 0.17% |
255,448
-35,425
| -12% | -$570K |
2018 Q4
23 quarters
|
|
114
Boston Scientific
BSX
$64.3B
| $4.01M | 0.16% |
47,909
+3,697
| +8% | +$291K |
2017 Q4
27 quarters
|
|
115
T-Mobile US
TMUS
$171B
| $4.01M | 0.16% |
19,434
+1,362
| +8% | +$261K |
2021 Q1
14 quarters
|
|
116
Blackrock
BLK
$176B
| $4M | 0.16% |
4,216
+116
| +3% | +$100K |
2013 Q2
45 quarters
|
|
117
Cigna
CI
$79.9B
| $3.91M | 0.16% |
11,283
+1,538
| +16% | +$529K |
2018 Q4
23 quarters
|
|
118
Labcorp
LH
$25.8B
| $3.8M | 0.15% |
17,004
+108
| +0.6% | +$23.7K |
2016 Q3
32 quarters
|
|
119
Qualcomm
QCOM
$184B
| $3.75M | 0.15% |
22,030
+2,689
| +14% | +$475K |
2019 Q2
21 quarters
|
|
120
Sherwin-Williams
SHW
$81.4B
| $3.72M | 0.15% |
9,757
+772
| +9% | +$269K |
2014 Q4
39 quarters
|
|
121
Equinix
EQIX
$97.3B
| $3.68M | 0.15% |
4,148
+367
| +10% | +$301K |
2017 Q2
29 quarters
|
|
122
Oneok
OKE
$58.8B
| $3.58M | 0.15% |
39,247
-5,332
| -12% | -$464K |
2017 Q1
30 quarters
|
|
123
Williams Companies
WMB
$87.2B
| $3.56M | 0.15% |
77,987
-9,959
| -11% | -$438K |
2018 Q3
24 quarters
|
|
124
Verizon
VZ
$186B
| $3.54M | 0.14% |
78,876
+1,792
| +2% | +$74.8K |
2013 Q2
45 quarters
|
|
125
NextEra Energy
NEE
$166B
| $3.53M | 0.14% |
41,749
+1,118
| +3% | +$87.2K |
2020 Q1
18 quarters
|
|
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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.