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
CPRO
376
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$369K 0.01%
+14,827
New +$370K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$83.9B
$368K 0.01%
1,986
+110
+6% +$21.1K
PHM icon
378
Pultegroup
PHM
$25.3B
$366K 0.01%
3,365
+55
+2% +$7.14K
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$7.46B
$364K 0.01%
4,278
+1,943
+83% +$167K
BP icon
380
BP
BP
$107B
$356K 0.01%
12,047
+457
+4% +$13.7K
VLO icon
381
Valero Energy
VLO
$85.9B
$356K 0.01%
2,903
-24
-0.8% -$3.21K
ALC icon
382
Alcon
ALC
$35B
$355K 0.01%
4,180
– –
APRJ icon
383
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$355K 0.01%
14,418
– –
CGHM
384
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$355K 0.01%
+14,046
New +$360K
SMH icon
385
VanEck Semiconductor ETF
SMH
$71.8B
$354K 0.01%
1,463
-5
-0.3% -$1.24K
MO icon
386
Altria Group
MO
$114B
$351K 0.01%
6,700
+1,103
+20% +$58.8K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.01%
13,446
+2,904
+28% +$78.4K
DLR icon
388
Digital Realty Trust
DLR
$71.7B
$347K 0.01%
1,956
+158
+9% +$28K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.01%
3,922
+415
+12% +$37.7K
WELL icon
390
Welltower
WELL
$171B
$346K 0.01%
2,743
+14
+0.5% +$1.84K
D icon
391
Dominion Energy
D
$59.3B
$345K 0.01%
6,397
+1,004
+19% +$57.3K
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$342K 0.01%
8,122
-7
-0.1% -$303
RPM icon
393
RPM International
RPM
$15B
$340K 0.01%
2,761
-67
-2% -$8.84K
LRGF icon
394
iShares US Equity Factor ETF
LRGF
$3.71B
$337K 0.01%
5,576
– –
SMOT icon
395
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$331K 0.01%
9,617
+1,800
+23% +$64.3K
BUFQ icon
396
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$330K 0.01%
10,494
+8,970
+589% +$279K
PPG icon
397
PPG Industries
PPG
$26.6B
$325K 0.01%
2,718
– –
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$324K 0.01%
2,939
+324
+12% +$36.2K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$322K 0.01%
2,344
+349
+17% +$51.1K
CAT icon
400
Caterpillar
CAT
$387B
$318K 0.01%
876
+20
+2% +$7.76K
14 15
16
17 18

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.