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
WAB icon
701
Wabtec
WAB
$49.7B
$65K ﹤0.01%
340
+22
+7% +$4.26K
JWN
702
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
2,660
-540
-17% -$12.5K
MU icon
703
Micron Technology
MU
$972B
$64K ﹤0.01%
755
-11
-1% -$1.12K
CCI icon
704
Crown Castle
CCI
$31.3B
$63K ﹤0.01%
696
+47
+7% +$4.91K
EOCT icon
705
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$63K ﹤0.01%
2,418
+744
+44% +$19.7K
PSA icon
706
Public Storage
PSA
$60.8B
$63K ﹤0.01%
209
-518
-71% -$172K
AZN icon
707
AstraZeneca
AZN
$251B
$62K ﹤0.01%
476
+11
+2% +$1.54K
CLX icon
708
Clorox
CLX
$13B
$62K ﹤0.01%
381
-1
-0.3% -$164
DOW icon
709
Dow Inc
DOW
$22.1B
$62K ﹤0.01%
1,557
+1,124
+260% +$52.4K
QSR icon
710
Restaurant Brands International
QSR
$25.4B
$62K ﹤0.01%
952
+186
+24% +$12.9K
FLCG
711
Federated Hermes MDT Large Cap Growth ETF
FLCG
$623M
$62K ﹤0.01%
+2,179
New +$61.1K
PSL icon
712
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$61K ﹤0.01%
578
-120
-17% -$12.6K
TIPX icon
713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$61K ﹤0.01%
3,294
-276
-8% -$5.16K
XYZ
714
Block Inc
XYZ
$47.5B
$61K ﹤0.01%
713
– –
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$60K ﹤0.01%
1,389
-530
-28% -$24K
SFEB
716
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$60K ﹤0.01%
2,779
– –
CTVA icon
717
Corteva
CTVA
$51B
$59K ﹤0.01%
1,044
-7
-0.7% -$414
GME icon
718
GameStop
GME
$8.43B
$59K ﹤0.01%
1,874
– –
PXF icon
719
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$59K ﹤0.01%
1,237
+54
+5% +$2.68K
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$59K ﹤0.01%
1,292
– –
MPC icon
721
Marathon Petroleum
MPC
$90B
$58K ﹤0.01%
418
-27
-6% -$4.12K
TMSL icon
722
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$58K ﹤0.01%
+1,789
New +$59.6K
ROST icon
723
Ross Stores
ROST
$81.7B
$57K ﹤0.01%
380
-6
-2% -$882
ATI icon
724
ATI
ATI
$31.1B
$56K ﹤0.01%
1,013
– –
CSWC icon
725
Capital Southwest
CSWC
$1.6B
$56K ﹤0.01%
2,550
+669
+36% +$15.7K
27 28
29
30 31

Similar funds

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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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.