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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1296 檔
14.1%
The Q4 2024 SEC filing reveals that Capital Analysts, LLC held a total portfolio value of $4.3B, covering 1296 public equity positions.
In Q4 2024, Capital Analysts, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, IEFA) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $4.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.0M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.80% | +0.11% | +0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.60% | +2.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.57% | -0.16% | +3.09% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.55% | -0.10% | +3.58% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | +0.03% | +0.02% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.05% | -0.21% | +1.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.03% | +0.17% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | -0.01% | +1.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.07% | +4.18% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.87% | -0.07% | +1.44% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | +0.02% | -1.54% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.73% | -0.01% | +0.58% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | -0.12% | +121.07% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | — | +0.97% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | -0.01% | +1.78% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | -0.15% | +16.67% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.22% | -0.10% | -0.33% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.15% | -0.12% | +9.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.02% | +1.18% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.16% | -4.37% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.02% | -0.58% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.01% | +1.08% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.03% | -10.90% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.01% | +3.68% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.02% | -2.90% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +0.25% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.20% | -4.57% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.11% | +2.37% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.13% | +1.72% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.06% | +0.92% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | +2.52% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | -0.01% | +2.37% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.05% | +0.79% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | +2.67% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | -0.19% | +2.17% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.06% | +0.41% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.01% | -3.97% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -2.30% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.05% | +856.54% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +2.94% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.51% | -0.02% | -30.62% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | +1.93% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.50% | -0.18% | +4.46% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | -8.84% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.04% | +3.49% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.04% | -8.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.20% | +58.88% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.44% | -0.08% | +2.98% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.44% | -0.04% | +3.29% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.8% | +121.07% | Add |
| 2 | SPGI | S&p Global Inc | +0.5% | +856.54% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +58.88% | Add |
| 4 | PDEC | Innovator U.s. Equity Power | +0.2% | +958.74% | Add |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.69% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | -10.90% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +0.17% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +16.67% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | -0.58% | Trim |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.1% | +0.79% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.52% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.27% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -2.90% | Trim |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +103.78% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 18 | DFIV | Dimensional International Va | +0.1% | +1870.12% | Add |
| 19 | C | Citigroup Inc | +0.1% | +1.72% | Add |
| 20 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | NEW | New buy |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +27.94% | Add |
| 22 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +416.23% | Add |
| 23 | CGMU | Cap Group Municipal Income | +0.1% | NEW | New buy |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +18.93% | Add |
| 25 | TSPA | T Rowe Price US Eqy Research | +0.1% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.1% | +1.32% | Add |
| 27 | WMT | Walmart Inc | 0% | -4.37% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.30% | Trim |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +9.58% | Add |
| 30 | AVUV | Avantis US Small Cap Value | 0% | +532.94% | Add |
| 31 | FDLO | Fidelity Low Volat Fact ETF | -0.1% | -37.98% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -38.30% | Trim |
| 33 | MCHP | Microchip Technology Inc | -0.1% | +0.83% | Add |
| 34 | ZTS | Zoetis Inc | -0.1% | +5.53% | Add |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +1.78% | Add |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.1% | -98.13% | Trim |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -4.57% | Trim |
| 39 | 7SU | Summit Materials Inc -cl A | -0.1% | -99.27% | Trim |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | -0.1% | EXIT | Sold out |
| 41 | RLY | Ss Multi-asset Real Ret ETF | -0.1% | -0.33% | Trim |
| 42 | DHI | Dr Horton Inc | -0.2% | +3.29% | Add |
| 43 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 44 | PMAY | Innovator U.s. Equity Power | -0.2% | -90.93% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -95.09% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.84% | Add |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -30.62% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +3.09% | Add |
| 49 | ELV | Elevance Health Inc | -0.5% | -97.49% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.6% | -85.21% | Trim |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1296 disclosed positions in Q4 2024.
During Q4 2024, Capital Analysts, LLC's top holdings by market value included SPYM (9.8%)、IVV (5.1%)、IEFA (3.6%). The largest single position, SPYM, represented 9.8% of total portfolio value.
In Q4 2024, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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