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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $244M | 9.8% |
3,540,572
+9,477
| +0.3% | +$657K |
2018 Q4
24 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $127M | 5.11% |
216,289
+5,663
| +3% | +$3.35M |
2013 Q2
46 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $88.9M | 3.57% |
1,265,413
+37,901
| +3% | +$2.8M |
2016 Q3
33 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $88.4M | 3.55% |
1,970,788
+68,059
| +4% | +$3.11M |
2020 Q4
16 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.9M | 2.53% |
1,009,491
+241
| +0% | +$15.5K |
2013 Q2
46 quarters
|
|
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $51.1M | 2.05% |
2,195,217
+36,003
| +2% | +$850K |
2023 Q3
5 quarters
|
|
7
Apple
AAPL
$4.99T
| $51M | 2.05% |
203,564
+343
| +0.2% | +$80.8K |
2017 Q2
30 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $49.8M | 2% |
953,845
+17,258
| +2% | +$956K |
2014 Q1
43 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $48.7M | 1.96% |
115,631
+4,643
| +4% | +$1.98M |
2013 Q2
46 quarters
|
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $46.6M | 1.87% |
1,984,963
+28,192
| +1% | +$669K |
2023 Q3
5 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $45.6M | 1.83% |
354,402
-5,543
| -2% | -$718K |
2017 Q1
31 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $43M | 1.73% |
957,102
+5,542
| +0.6% | +$258K |
2018 Q4
24 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $38.7M | 1.55% |
501,168
+274,466
| +121% | +$21.3M |
2017 Q2
30 quarters
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $38.7M | 1.55% |
768,719
+7,361
| +1% | +$371K |
2022 Q2
10 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $35M | 1.41% |
328,020
+5,742
| +2% | +$628K |
2013 Q2
46 quarters
|
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $30.7M | 1.23% |
615,638
+87,971
| +17% | +$4.54M |
2022 Q2
10 quarters
|
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $30.3M | 1.22% |
1,120,029
-3,745
| -0.3% | -$106K |
2024 Q1
3 quarters
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $28.5M | 1.15% |
619,148
+54,139
| +10% | +$2.54M |
2020 Q1
19 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.1M | 0.89% |
192,011
+2,244
| +1% | +$268K |
2013 Q2
46 quarters
|
|
20
Walmart Inc
WMT
$935B
| $21.5M | 0.86% |
237,484
-10,856
| -4% | -$942K |
2013 Q2
46 quarters
|
|
21
Goldman Sachs
GS
$260B
| $20.9M | 0.84% |
36,552
-213
| -0.6% | -$119K |
2013 Q2
46 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $20.8M | 0.83% |
484,776
+5,188
| +1% | +$236K |
2021 Q3
13 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $20.4M | 0.82% |
87,925
-10,756
| -11% | -$1.99M |
2014 Q4
40 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $20.2M | 0.81% |
189,391
+6,723
| +4% | +$722K |
2016 Q1
35 quarters
|
|
25
Amazon
AMZN
$2.75T
| $19.2M | 0.77% |
87,604
-2,615
| -3% | -$535K |
2017 Q2
30 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.