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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
MTB icon
1351
M&T Bank
MTB
$31.1B
– –
-7
Closed -$1K –
NDSN icon
1352
Nordson
NDSN
$18B
– –
-28
Closed -$7K –
NQP icon
1353
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,800
Closed -$23K –
NTRS icon
1354
Northern Trust
NTRS
$30.3B
– –
-10
Closed -$1K –
NXST icon
1355
Nexstar Media Group
NXST
$5.07B
– –
-14
Closed -$2K –
OMFS icon
1356
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
– –
-201
Closed -$8K –
OSK icon
1357
Oshkosh
OSK
$7.84B
– –
-10
Closed -$1K –
OXY.WS icon
1358
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$0 ﹤0.01%
+2
New +$57
2024 Q4
0 quarters
PDM icon
1359
Piedmont Realty Trust
PDM
$1.14B
– –
-213
Closed -$2K –
POR icon
1360
Portland General Electric
POR
$5.19B
– –
-17
Closed -$1K –
QDPL icon
1361
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
– –
-100
Closed -$4K –
RCKT icon
1362
Rocket Pharmaceuticals
RCKT
$239M
– –
-175
Closed -$3K –
RH icon
1363
RH
RH
$2.14B
– –
-2
Closed -$1K –
RPG icon
1364
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-58
Closed -$2K –
RPV icon
1365
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-21
Closed -$2K –
RRX icon
1366
Regal Rexnord
RRX
$10.3B
– –
-6
Closed -$1K –
RXO icon
1367
RXO
RXO
$4.72B
– –
-101
Closed -$3K –
SCCO icon
1368
Southern Copper
SCCO
$169B
– –
-37
Closed -$4K –
SEAT icon
1369
Vivid Seats
SEAT
$32.3M
– –
-37
Closed -$3K –
SIRI icon
1370
SiriusXM
SIRI
$9.09B
– –
-100
Closed -$2K –
SLYV icon
1371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
– –
-215
Closed -$19K –
SNAP icon
1372
Snap
SNAP
$10.4B
– –
-54
Closed -$1K –
SNDL icon
1373
Sundial Growers
SNDL
$308M
$0 ﹤0.01%
+100
New +$196
2024 Q4
0 quarters
SPB icon
1374
Spectrum Brands
SPB
$1.82B
– –
-10
Closed -$1K –
SPHQ icon
1375
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-47
Closed -$3K –
53 54
55
56 57

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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.