We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$2.49B
AUM Growth
+$36.9M
Cap. Flow
+$64.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
SPGI icon
S&P Global
SPGI
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
ELV icon
Elevance Health
ELV
+$8.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.6M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.46M
5
CVS icon
CVS Health
CVS
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.21%
3 Healthcare 3.52%
4 Industrials 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$1.21M 0.05%
13,259
-132
-1% -$12.8K
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.21M 0.05%
12,684
-453
-3% -$43.9K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.18M 0.05%
15,045
-1,905
-11% -$155K
MCO icon
229
Moody's
MCO
$82.7B
$1.17M 0.05%
2,475
-9
-0.4% -$4.29K
DIVI icon
230
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.16M 0.05%
38,646
-1,298
-3% -$40.7K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.16M 0.05%
19,940
-526
-3% -$31.8K
KNG icon
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.05%
22,845
+6,646
+41% +$353K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.05%
3,426
– –
TSPA icon
234
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.14M 0.05%
+30,903
New +$1.15M
EFIV icon
235
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.13M 0.05%
19,962
-180
-0.9% -$10.3K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.05%
25,484
-1,076
-4% -$50K
TSLA icon
237
Tesla
TSLA
$1.3T
$1.12M 0.04%
2,763
-39
-1% -$12.5K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.04%
47,444
-12,373
-21% -$288K
CGGR icon
239
Capital Group Growth ETF
CGGR
$25B
$1.08M 0.04%
29,030
+28,019
+2,771% +$1.03M
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.08M 0.04%
3,998
-101
-2% -$27.4K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.04%
8,231
-49
-0.6% -$6.56K
BX icon
242
Blackstone
BX
$110B
$1.05M 0.04%
6,115
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.04%
7,698
+42
+0.5% +$5.87K
WSO icon
244
Watsco Inc
WSO
$13.6B
$1.01M 0.04%
2,128
+165
+8% +$83.6K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1M 0.04%
22,150
-1,374
-6% -$63.2K
BSCS icon
246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$999K 0.04%
49,649
+427
+0.9% +$8.66K
KJAN icon
247
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$998K 0.04%
26,732
– –
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$987K 0.04%
50,814
-7,890
-13% -$154K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$976K 0.04%
10,735
– –
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$964K 0.04%
49,500
-5,759
-10% -$113K
8 9
10
11 12

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.