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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 | |
|---|---|---|---|---|---|---|---|
201
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.64M | 0.07% |
52,250
-4,246
| -8% | -$132K |
2021 Q3
13 quarters
|
|
202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.63M | 0.07% |
70,821
+276
| +0.4% | +$6.38K |
2022 Q4
8 quarters
|
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.59M | 0.06% |
19,418
-4,663
| -19% | -$383K |
2022 Q2
10 quarters
|
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.58M | 0.06% |
30,773
+1,059
| +4% | +$55.5K |
2014 Q4
40 quarters
|
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.58M | 0.06% |
23,872
+700
| +3% | +$47.5K |
2019 Q2
22 quarters
|
|
206
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.57M | 0.06% |
60,922
-6,068
| -9% | -$161K |
2019 Q3
21 quarters
|
|
207
Sabine Royalty Trust
SBR
$1.05B
| $1.57M | 0.06% |
24,245
+200
| +0.8% | +$12.6K |
2017 Q3
29 quarters
|
|
208
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.51M | 0.06% |
20,028
-12,430
| -38% | -$984K |
2013 Q2
46 quarters
|
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.48M | 0.06% |
34,719
+421
| +1% | +$18.1K |
2018 Q4
24 quarters
|
|
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.45M | 0.06% |
70,186
-8,387
| -11% | -$173K |
2022 Q4
8 quarters
|
|
211
Fortinet
FTNT
$133B
| $1.45M | 0.06% |
15,329
| – | – |
2021 Q1
15 quarters
|
|
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.43M | 0.06% |
34,788
-4,289
| -11% | -$176K |
2023 Q2
6 quarters
|
|
213
Invesco Water Resources ETF
PHO
$1.95B
| $1.43M | 0.06% |
21,678
-266
| -1% | -$18.5K |
2021 Q1
15 quarters
|
|
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.42M | 0.06% |
36,114
+11,352
| +46% | +$456K |
2018 Q4
24 quarters
|
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.4M | 0.06% |
11,219
-485
| -4% | -$61.9K |
2013 Q2
46 quarters
|
|
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.36M | 0.05% |
26,599
-1,051
| -4% | -$55.9K |
2018 Q4
24 quarters
|
|
217
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.35M | 0.05% |
14,026
+11,810
| +533% | +$1.17M |
2023 Q1
7 quarters
|
|
218
Capital Group Municipal Income ETF
CGMU
$7.03B
| $1.33M | 0.05% |
+49,333
| New | +$1.34M |
2024 Q4
0 quarters
|
|
219
iShares Gold Trust
IAU
$61.9B
| $1.33M | 0.05% |
26,807
+17,678
| +194% | +$888K |
2016 Q3
33 quarters
|
|
220
AbbVie
ABBV
$501B
| $1.3M | 0.05% |
7,298
+3
| +0% | +$552 |
2013 Q3
45 quarters
|
|
221
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.29M | 0.05% |
49,934
+21,932
| +78% | +$574K |
2024 Q3
1 quarter
|
|
222
Philip Morris
PM
$312B
| $1.29M | 0.05% |
10,732
+2,400
| +29% | +$303K |
2013 Q2
46 quarters
|
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.28M | 0.05% |
9,488
-62
| -0.6% | -$8.77K |
2013 Q2
46 quarters
|
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.22M | 0.05% |
11,199
-184
| -2% | -$20.4K |
2013 Q2
46 quarters
|
|
225
Deere & Co
DE
$175B
| $1.21M | 0.05% |
2,859
-32
| -1% | -$13.5K |
2017 Q3
29 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.