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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 | |
|---|---|---|---|---|---|---|---|
151
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.76M | 0.11% |
53,127
+6,167
| +13% | +$325K |
2024 Q1
3 quarters
|
|
152
Eli Lilly
LLY
$1.13T
| $2.75M | 0.11% |
3,557
+871
| +32% | +$721K |
2015 Q4
36 quarters
|
|
153
iShares Russell Top 200 ETF
IWL
$2.25B
| $2.71M | 0.11% |
18,731
+323
| +2% | +$46.7K |
2021 Q1
15 quarters
|
|
154
iShares Select Dividend ETF
DVY
$23.2B
| $2.64M | 0.11% |
20,112
-175
| -0.9% | -$23.8K |
2013 Q2
46 quarters
|
|
155
Vanguard Health Care ETF
VHT
$19.8B
| $2.59M | 0.1% |
10,219
-364
| -3% | -$98.1K |
2022 Q2
10 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.59M | 0.1% |
22,288
+254
| +1% | +$29.6K |
2020 Q3
17 quarters
|
|
157
Eaton
ETN
$154B
| $2.54M | 0.1% |
7,645
-63
| -0.8% | -$22.1K |
2019 Q1
23 quarters
|
|
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.49M | 0.1% |
72,974
+612
| +0.8% | +$21.9K |
2018 Q4
24 quarters
|
|
159
Meta Platforms (Facebook)
META
$1.83T
| $2.45M | 0.1% |
4,182
-78
| -2% | -$45.8K |
2013 Q2
46 quarters
|
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.43M | 0.1% |
27,819
+9,457
| +52% | +$870K |
2023 Q2
6 quarters
|
|
161
Paychex
PAYX
$39.2B
| $2.43M | 0.1% |
17,313
-267
| -2% | -$37.9K |
2015 Q3
37 quarters
|
|
162
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $2.38M | 0.1% |
+64,263
| New | +$2.47M |
2024 Q4
0 quarters
|
|
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 0.09% |
24,090
-138,770
| -85% | -$13.7M |
2013 Q2
46 quarters
|
|
164
Dell
DELL
$294B
| $2.33M | 0.09% |
20,225
-160
| -0.8% | -$20.1K |
2018 Q1
27 quarters
|
|
165
Netflix
NFLX
$295B
| $2.33M | 0.09% |
26,110
-300
| -1% | -$24.7K |
2018 Q2
26 quarters
|
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.28M | 0.09% |
32,235
-695
| -2% | -$51.1K |
2016 Q1
35 quarters
|
|
167
Agnico Eagle Mines
AEM
$95.1B
| $2.28M | 0.09% |
29,132
-1,528
| -5% | -$126K |
2023 Q4
4 quarters
|
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $2.27M | 0.09% |
12,939
+5,845
| +82% | +$1.06M |
2017 Q1
31 quarters
|
|
169
Analog Devices
ADI
$197B
| $2.26M | 0.09% |
10,629
-159
| -1% | -$35.1K |
2017 Q2
30 quarters
|
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $2.2M | 0.09% |
17,341
+6,132
| +55% | +$780K |
2013 Q4
44 quarters
|
|
171
Darden Restaurants
DRI
$24.4B
| $2.19M | 0.09% |
11,720
-191
| -2% | -$32K |
2021 Q1
15 quarters
|
|
172
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.16M | 0.09% |
35,667
-21,839
| -38% | -$1.35M |
2019 Q3
21 quarters
|
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $2.08M | 0.08% |
51,577
+15,051
| +41% | +$632K |
2022 Q2
10 quarters
|
|
174
Northrop Grumman
NOC
$72.7B
| $2.06M | 0.08% |
4,392
+176
| +4% | +$88.5K |
2018 Q1
27 quarters
|
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.04M | 0.08% |
+9,864
| New | +$2.07M |
2024 Q4
0 quarters
|
|
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AIIMS
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.