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
QMMY
326
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$519K 0.02%
24,011
– –
CRWD icon
327
CrowdStrike
CRWD
$218B
$511K 0.02%
5,968
-328
-5% -$27.3K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$504K 0.02%
15,097
+575
+4% +$20.3K
GILD icon
329
Gilead Sciences
GILD
$165B
$503K 0.02%
5,444
+426
+8% +$38.4K
BSCU icon
330
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$496K 0.02%
30,307
-239
-0.8% -$3.96K
NVS icon
331
Novartis
NVS
$297B
$495K 0.02%
5,083
– –
MAR icon
332
Marriott International
MAR
$92.3B
$492K 0.02%
1,764
-3
-0.2% -$824
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$492K 0.02%
12,496
-10
-0.1% -$415
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$491K 0.02%
5,165
-177
-3% -$16.8K
LCTU icon
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$488K 0.02%
7,623
+1,284
+20% +$82.7K
AMGN icon
336
Amgen
AMGN
$222B
$485K 0.02%
1,861
-29
-2% -$8.6K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$481K 0.02%
10,344
+177
+2% +$8.36K
SYK icon
338
Stryker
SYK
$130B
$477K 0.02%
1,324
-20
-1% -$7.41K
XJH icon
339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$477K 0.02%
11,403
-2
-0% -$86
GJAN icon
340
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$472K 0.02%
12,215
-962
-7% -$36.8K
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$463K 0.02%
2,792
+31
+1% +$5.12K
QWLD
342
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$460K 0.02%
3,718
-140
-4% -$17.9K
PAUG icon
343
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$458K 0.02%
11,903
-3,217
-21% -$123K
AVEM icon
344
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$454K 0.02%
7,718
-5,587
-42% -$348K
PMAY icon
345
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$448K 0.02%
12,479
-125,113
-91% -$4.46M
KJUL icon
346
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$445K 0.02%
15,130
– –
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$444K 0.02%
5,535
+445
+9% +$36.3K
IGRO icon
348
iShares International Dividend Growth ETF
IGRO
$1.32B
$442K 0.02%
6,498
+1,238
+24% +$88.2K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$441K 0.02%
9,541
+459
+5% +$21.2K
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$437K 0.02%
7,311
+1,329
+22% +$87.9K
12 13
14
15 16

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.