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
OWL icon
826
Blue Owl Capital
OWL
$18.4B
$35K ﹤0.01%
1,518
-140
-8% -$3.2K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$12.7B
$34K ﹤0.01%
517
– –
GAPR icon
828
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$34K ﹤0.01%
905
– –
HPE icon
829
Hewlett Packard
HPE
$73.1B
$34K ﹤0.01%
1,578
-124
-7% -$2.62K
SBLK icon
830
Star Bulk Carriers
SBLK
$3.18B
$34K ﹤0.01%
2,284
+1,561
+216% +$29K
TEL icon
831
TE Connectivity
TEL
$62.5B
$34K ﹤0.01%
236
-41
-15% -$6.11K
ASH icon
832
Ashland
ASH
$3.48B
$33K ﹤0.01%
462
– –
GMAR icon
833
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$33K ﹤0.01%
870
– –
PJAN icon
834
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$33K ﹤0.01%
775
-2,641
-77% -$110K
SHYD icon
835
VanEck Short High Yield Muni ETF
SHYD
$455M
$33K ﹤0.01%
1,456
– –
ARM icon
836
Arm
ARM
$288B
$32K ﹤0.01%
258
– –
CMBS icon
837
iShares CMBS ETF
CMBS
$474M
$32K ﹤0.01%
677
– –
IRM icon
838
Iron Mountain
IRM
$36.2B
$32K ﹤0.01%
300
– –
RY icon
839
Royal Bank of Canada
RY
$296B
$32K ﹤0.01%
262
+2
+0.8% +$247
VMC icon
840
Vulcan Materials
VMC
$36.9B
$32K ﹤0.01%
123
-1
-0.8% -$269
CPNJ
841
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$32K ﹤0.01%
1,268
– –
BSMQ icon
842
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$31K ﹤0.01%
1,317
– –
DFAS icon
843
Dimensional US Small Cap ETF
DFAS
$15.8B
$31K ﹤0.01%
484
-1,265
-72% -$84.6K
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$250B
$31K ﹤0.01%
2,634
– –
NOBL icon
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
616
– –
PCQ
846
Pimco California Municipal Income Fund
PCQ
$167M
$31K ﹤0.01%
3,409
-3,015
-47% -$29.2K
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$135B
$31K ﹤0.01%
77
-3
-4% -$1.39K
XMHQ icon
848
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$31K ﹤0.01%
318
+25
+9% +$2.59K
CCL icon
849
Carnival Corporation Ltd
CCL
$38.6B
$30K ﹤0.01%
1,200
-284
-19% -$6.65K
CNI icon
850
Canadian National Railway
CNI
$75.9B
$30K ﹤0.01%
300
– –
32 33
34
35 36

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.