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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.02M | 0.08% |
22,794
-9,539
| -30% | -$875K |
2016 Q2
34 quarters
|
|
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $2.01M | 0.08% |
58,676
+6,313
| +12% | +$230K |
2018 Q2
26 quarters
|
|
178
Capital Group International Equity ETF
CGIE
$2.45B
| $2M | 0.08% |
72,777
+13,625
| +23% | +$393K |
2024 Q2
2 quarters
|
|
179
Citizens Financial Group
CFG
$26.7B
| $1.97M | 0.08% |
45,006
-1,603
| -3% | -$70.9K |
2016 Q1
35 quarters
|
|
180
Dimensional International Value ETF
DFIV
$21.8B
| $1.95M | 0.08% |
54,927
+52,139
| +1,870% | +$1.91M |
2023 Q3
5 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.91M | 0.08% |
38,935
-780
| -2% | -$39K |
2015 Q2
38 quarters
|
|
182
Schwab US TIPS ETF
SCHP
$16.3B
| $1.9M | 0.08% |
73,633
+31,749
| +76% | +$834K |
2022 Q2
10 quarters
|
|
183
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.9M | 0.08% |
55,353
-1,583
| -3% | -$56K |
2013 Q2
46 quarters
|
|
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.87M | 0.08% |
77,268
+17,333
| +29% | +$436K |
2023 Q2
6 quarters
|
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.87M | 0.07% |
30,715
+1,834
| +6% | +$117K |
2013 Q2
46 quarters
|
|
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.86M | 0.07% |
84,949
-1,820
| -2% | -$41.2K |
2023 Q4
4 quarters
|
|
187
NiSource
NI
$19.8B
| $1.84M | 0.07% |
50,133
-1,706
| -3% | -$61.3K |
2024 Q1
3 quarters
|
|
188
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.84M | 0.07% |
7,660
+94
| +1% | +$23.1K |
2016 Q4
32 quarters
|
|
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $1.81M | 0.07% |
54,550
+43,983
| +416% | +$1.48M |
2023 Q3
5 quarters
|
|
190
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $1.81M | 0.07% |
+61,911
| New | +$1.8M |
2024 Q4
0 quarters
|
|
191
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $1.79M | 0.07% |
42,489
-4,100
| -9% | -$170K |
2021 Q3
13 quarters
|
|
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.76M | 0.07% |
28,864
-656
| -2% | -$41K |
2016 Q2
34 quarters
|
|
193
Oracle
ORCL
$408B
| $1.69M | 0.07% |
10,156
+14
| +0.1% | +$2.49K |
2013 Q2
46 quarters
|
|
194
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.69M | 0.07% |
19,244
+1,670
| +10% | +$152K |
2018 Q4
24 quarters
|
|
195
American Express
AXP
$212B
| $1.68M | 0.07% |
5,666
+647
| +13% | +$186K |
2017 Q2
30 quarters
|
|
196
Host Hotels & Resorts
HST
$16.3B
| $1.66M | 0.07% |
94,975
-7,367
| -7% | -$132K |
2013 Q2
46 quarters
|
|
197
Tyler Technologies
TYL
$14.9B
| $1.66M | 0.07% |
2,880
-20
| -0.7% | -$12.1K |
2016 Q1
35 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.66M | 0.07% |
8,381
-2,563
| -23% | -$526K |
2013 Q2
46 quarters
|
|
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.66M | 0.07% |
44,595
+2,204
| +5% | +$86.2K |
2019 Q2
22 quarters
|
|
200
ExxonMobil
XOM
$718B
| $1.65M | 0.07% |
15,351
+3,497
| +30% | +$409K |
2013 Q2
46 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.