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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 | |
|---|---|---|---|---|---|---|---|
126
Cigna
CI
$79B
| $3.42M | 0.14% |
12,371
+1,088
| +10% | +$347K |
2018 Q4
24 quarters
|
|
127
TSMC
TSM
$2.19T
| $3.38M | 0.14% |
17,130
-612
| -3% | -$118K |
2020 Q4
16 quarters
|
|
128
DELISTED
Electronic Arts
EA
| $3.38M | 0.14% |
23,100
+1,047
| +5% | +$161K |
2019 Q2
22 quarters
|
|
129
Verizon
VZ
$184B
| $3.38M | 0.14% |
84,406
+5,530
| +7% | +$233K |
2013 Q2
46 quarters
|
|
130
Kinder Morgan
KMI
$73.1B
| $3.35M | 0.13% |
122,438
-28,635
| -19% | -$747K |
2016 Q3
33 quarters
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.32M | 0.13% |
44,424
+7,926
| +22% | +$603K |
2018 Q1
27 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.27M | 0.13% |
35,354
+423
| +1% | +$40K |
2019 Q3
21 quarters
|
|
133
Honeywell
HON
$66.7B
| $3.27M | 0.13% |
15,341
-141
| -0.9% | -$29.4K |
2015 Q3
37 quarters
|
|
134
Synopsys
SNPS
$89.7B
| $3.26M | 0.13% |
6,717
+285
| +4% | +$149K |
2018 Q1
27 quarters
|
|
135
Diamondback Energy
FANG
$54.8B
| $3.21M | 0.13% |
19,563
+1,705
| +10% | +$300K |
2016 Q3
33 quarters
|
|
136
Thermo Fisher Scientific
TMO
$258B
| $3.19M | 0.13% |
6,137
+599
| +11% | +$329K |
2015 Q4
36 quarters
|
|
137
IBM
IBM
$221B
| $3.14M | 0.13% |
14,272
-194
| -1% | -$43.2K |
2013 Q2
46 quarters
|
|
138
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $3.13M | 0.13% |
63,962
+331
| +0.5% | +$16.2K |
2024 Q3
1 quarter
|
|
139
Boeing
BA
$149B
| $3.1M | 0.12% |
17,534
+383
| +2% | +$60.1K |
2017 Q3
29 quarters
|
|
140
Microchip Technology
MCHP
$40.3B
| $3.06M | 0.12% |
53,341
+439
| +0.8% | +$30.2K |
2013 Q3
45 quarters
|
|
141
Constellation Brands
STZ
$21.9B
| $3.04M | 0.12% |
13,752
+1,876
| +16% | +$446K |
2015 Q3
37 quarters
|
|
142
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.03M | 0.12% |
110,976
-1,719
| -2% | -$48.9K |
2019 Q1
23 quarters
|
|
143
NextEra Energy
NEE
$165B
| $3.02M | 0.12% |
42,139
+390
| +0.9% | +$30.3K |
2020 Q1
19 quarters
|
|
144
Delta Air Lines
DAL
$51.4B
| $2.99M | 0.12% |
49,453
-352
| -0.7% | -$20.8K |
2021 Q4
12 quarters
|
|
145
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $2.92M | 0.12% |
118,324
+50,962
| +76% | +$1.33M |
2022 Q4
8 quarters
|
|
146
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.86M | 0.11% |
28,665
-1,413
| -5% | -$139K |
2022 Q4
8 quarters
|
|
147
MetLife
MET
$63.7B
| $2.84M | 0.11% |
34,728
-769
| -2% | -$64K |
2013 Q2
46 quarters
|
|
148
iShares US Technology ETF
IYW
$25.8B
| $2.84M | 0.11% |
17,802
+1,154
| +7% | +$183K |
2019 Q1
23 quarters
|
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.83M | 0.11% |
50,944
+4,883
| +11% | +$287K |
2023 Q4
4 quarters
|
|
150
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.82M | 0.11% |
23,701
-145
| -0.6% | -$16.7K |
2021 Q1
15 quarters
|
|
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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.