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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
+6.11%
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
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.72M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.32M |
| 5 |
Apple
AAPL
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.8M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$10.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.68M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.86M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.27% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $238M | 9.72% |
3,531,095
+451,060
| +15% | +$29.3M |
2018 Q4
23 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $121M | 4.95% |
210,626
+4,168
| +2% | +$2.32M |
2013 Q2
45 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $95.8M | 3.9% |
1,227,512
+41,081
| +3% | +$3.08M |
2016 Q3
32 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $88.9M | 3.62% |
1,902,729
+82,518
| +5% | +$3.81M |
2020 Q4
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.9M | 2.56% |
1,009,250
+15,768
| +2% | +$951K |
2013 Q2
45 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $53.8M | 2.19% |
936,587
+161,062
| +21% | +$8.72M |
2014 Q1
42 quarters
|
|
7
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $52M | 2.12% |
2,159,214
+74,930
| +4% | +$1.78M |
2023 Q3
4 quarters
|
|
8
Microsoft
MSFT
$3.98T
| $47.8M | 1.95% |
110,988
+2,747
| +3% | +$1.17M |
2013 Q2
45 quarters
|
|
|
9
Apple
AAPL
$5.02T
| $47.4M | 1.93% |
203,221
+20,856
| +11% | +$4.66M |
2017 Q2
29 quarters
|
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $47.1M | 1.92% |
1,956,771
+82,414
| +4% | +$1.94M |
2023 Q3
4 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $45.2M | 1.84% |
359,945
-2,732
| -0.8% | -$331K |
2017 Q1
30 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $43.3M | 1.76% |
951,560
+31,068
| +3% | +$1.36M |
2018 Q4
23 quarters
|
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $38.2M | 1.56% |
761,358
+357,084
| +88% | +$18M |
2022 Q2
9 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36.4M | 1.48% |
322,278
+10,878
| +3% | +$1.2M |
2013 Q2
45 quarters
|
|
15
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $32.3M | 1.32% |
1,123,774
+31,077
| +3% | +$868K |
2024 Q1
2 quarters
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $27.3M | 1.11% |
527,667
+29,203
| +6% | +$1.49M |
2022 Q2
9 quarters
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $27.3M | 1.11% |
565,009
+26,361
| +5% | +$1.25M |
2020 Q1
18 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.2M | 0.9% |
189,767
+6,627
| +4% | +$749K |
2013 Q2
45 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $21.1M | 0.86% |
479,588
+31,928
| +7% | +$1.43M |
2021 Q3
12 quarters
|
|
20
Walmart Inc
WMT
$945B
| $20.1M | 0.82% |
248,340
-3,160
| -1% | -$232K |
2013 Q2
45 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $19.8M | 0.81% |
182,668
+4,483
| +3% | +$483K |
2016 Q1
34 quarters
|
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49B
| $18.8M | 0.77% |
399,282
+179,227
| +81% | +$8.32M |
2022 Q2
9 quarters
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $18.4M | 0.75% |
368,260
-22,350
| -6% | -$1.11M |
2022 Q3
8 quarters
|
|
24
Goldman Sachs
GS
$262B
| $18.2M | 0.74% |
36,765
-452
| -1% | -$221K |
2013 Q2
45 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$77.7B
| $17.9M | 0.73% |
186,924
+10,880
| +6% | +$1M |
2013 Q2
45 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Analysts LLC held 1,377 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q3 2024 filing shows 180 new, 499 increased, 265 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $29.3M increase.
- Capital Analysts LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $30.8M.
- Capital Analysts LLC fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $2.42M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $2.45B portfolio in Q3 2024.
- Capital Analysts LLC opened 180 new positions and closed 68 in Q3 2024.
- Capital Analysts LLC's portfolio value rose 8.5% quarter-over-quarter to $2.45B.
Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.