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Capital Analysts LLC

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
Cap. Flow
+$64.3M
Cap. Flow %
2.58%
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
SPGI icon
S&P Global
SPGI
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
ELV icon
Elevance Health
ELV
+$8.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.6M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.46M
5
CVS icon
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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.69M 0.19%
99,015
+3,727
+4% +$178K
2016 Q2
34 quarters
ACN icon
102
Accenture
ACN
$138B
$4.57M 0.18%
12,995
+402
+3% +$145K
2013 Q2
46 quarters
LMT icon
103
Lockheed Martin
LMT
$123B
$4.57M 0.18%
9,405
-105
-1% -$57.2K
2017 Q4
28 quarters
EPD icon
104
Enterprise Products Partners
EPD
$76.8B
$4.55M 0.18%
145,110
-290
-0.2% -$8.91K
2017 Q4
28 quarters
KKR icon
105
KKR & Co
KKR
$78.7B
$4.52M 0.18%
30,527
-2,406
-7% -$353K
2021 Q1
15 quarters
BSX icon
106
Boston Scientific
BSX
$64B
$4.34M 0.17%
48,637
+728
+2% +$64.1K
2017 Q4
28 quarters
PEP icon
107
PepsiCo
PEP
$175B
$4.29M 0.17%
28,206
-342
-1% -$56K
2013 Q2
46 quarters
BLK icon
108
Blackrock
BLK
$174B
$4.26M 0.17%
4,161
-55
-1% -$55.8K
2013 Q2
46 quarters
TMUS icon
109
T-Mobile US
TMUS
$168B
$4.26M 0.17%
19,292
-142
-0.7% -$32.3K
2021 Q1
15 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$4.08M 0.16%
7,983
+1,366
+21% +$691K
2013 Q2
46 quarters
EQIX icon
111
Equinix
EQIX
$98.3B
$4.06M 0.16%
4,302
+154
+4% +$142K
2017 Q2
30 quarters
DHR icon
112
Danaher
DHR
$163B
$3.96M 0.16%
17,258
+1,273
+8% +$313K
2018 Q4
24 quarters
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.93M 0.16%
82,172
-5,616
-6% -$282K
2013 Q2
46 quarters
LH icon
114
Labcorp
LH
$26.4B
$3.87M 0.16%
16,852
-152
-0.9% -$34.9K
2016 Q3
33 quarters
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$3.82M 0.15%
82,672
+42,103
+104% +$1.91M
2023 Q4
4 quarters
GD icon
116
General Dynamics
GD
$91.2B
$3.74M 0.15%
14,201
+418
+3% +$120K
2014 Q1
43 quarters
SCHW icon
117
Charles Schwab
SCHW
$163B
$3.69M 0.15%
49,795
+1,899
+4% +$142K
2019 Q1
23 quarters
SSNC icon
118
SS&C Technologies
SSNC
$19.8B
$3.64M 0.15%
48,014
+2,306
+5% +$173K
2019 Q1
23 quarters
CSCO icon
119
Cisco
CSCO
$433B
$3.55M 0.14%
60,034
-48
-0.1% -$2.74K
2013 Q2
46 quarters
QCOM icon
120
Qualcomm
QCOM
$191B
$3.52M 0.14%
22,884
+854
+4% +$140K
2019 Q2
22 quarters
PLD icon
121
Prologis
PLD
$121B
$3.48M 0.14%
32,939
-1,019
-3% -$117K
2017 Q4
28 quarters
GM icon
122
General Motors
GM
$73.4B
$3.45M 0.14%
64,778
-938
-1% -$49.1K
2021 Q1
15 quarters
SHW icon
123
Sherwin-Williams
SHW
$81.8B
$3.44M 0.14%
10,125
+368
+4% +$137K
2014 Q4
40 quarters
OKE icon
124
Oneok
OKE
$57.1B
$3.44M 0.14%
34,239
-5,008
-13% -$512K
2017 Q1
31 quarters
WMB icon
125
Williams Companies
WMB
$84.7B
$3.43M 0.14%
63,422
-14,565
-19% -$785K
2018 Q3
25 quarters
3 4
5
6 7

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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.