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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Technology 8.44%
2 Financials 6.21%
3 Healthcare 3.52%
4 Industrials 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
1376
DELISTED
SpartanNash
SPTN
– –
-260
Closed -$6K
SPTS icon
1377
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-40
Closed -$1K
TDG icon
1378
TransDigm Group
TDG
$67.7B
– –
-4
Closed -$6K
TDY icon
1379
Teledyne Technologies
TDY
$32B
– –
-3
Closed -$1K
TER icon
1380
Teradyne
TER
$59.3B
– –
-4
Closed -$1K
TSCO icon
1381
Tractor Supply
TSCO
$18B
– –
-50
Closed -$3K
TTEK icon
1382
Tetra Tech
TTEK
$9.07B
– –
-100
Closed -$5K
UNIT
1383
Uniti Group
UNIT
$2.32B
– –
-122
Closed -$1K
URTH icon
1384
iShares MSCI World ETF
URTH
$8.36B
– –
-63
Closed -$10K
USFD icon
1385
US Foods
USFD
$24B
– –
-25
Closed -$2K
VALE icon
1386
Vale
VALE
$62.6B
– –
-4,892
Closed -$57K
VCLT icon
1387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-21
Closed -$2K
VCR icon
1388
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-7
Closed -$2K
VONV icon
1389
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-154
Closed -$13K
VOYA icon
1390
Voya Financial
VOYA
$9.19B
– –
-72
Closed -$6K
VRIG icon
1391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-277
Closed -$7K
VRSK icon
1392
Verisk Analytics
VRSK
$25B
– –
-5
Closed -$1K
VTWV icon
1393
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-50
Closed -$7K
WEC icon
1394
WEC Energy
WEC
$35.1B
– –
-51
Closed -$5K
WTMF icon
1395
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-157
Closed -$6K
XPO icon
1396
XPO
XPO
$23.7B
– –
-101
Closed -$11K
ZAUG
1397
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
– –
-1,027
Closed -$25K
ZSEP
1398
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-996
Closed -$25K
EXE
1399
Expand Energy Corp
EXE
$21.5B
– –
-20
Closed -$2K
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
– –
-165
Closed -$4K
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 Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.