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
EVRG icon
1251
Evergy
EVRG
$19.2B
$1K ﹤0.01%
18
-69
-79% -$4.27K
FALN icon
1252
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
32
-209
-87% -$5.65K
FG icon
1253
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
+35
New +$1.54K
FMHI icon
1254
First Trust Municipal High Income ETF
FMHI
$1.01B
$1K ﹤0.01%
12
-30
-71% -$1.47K
FPE icon
1255
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K ﹤0.01%
39
– –
FTXR icon
1256
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
16
– –
FUTY icon
1257
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
20
+9
+82% +$459
FXD icon
1258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
FXL icon
1259
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
– –
GSIE icon
1260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
– –
HAUZ icon
1261
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
34
-59
-63% -$1.27K
IOO icon
1262
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
13
+6
+86% +$712
KD icon
1264
Kyndryl
KD
$3.05B
$1K ﹤0.01%
27
– –
LDUR icon
1265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
9
– –
LVS icon
1266
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+29
New +$1.5K
LYB icon
1267
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+9
New +$757
MBLY icon
1268
Mobileye
MBLY
$2.2B
$1K ﹤0.01%
+51
New +$803
MGM icon
1269
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+33
New +$1.25K
MJ icon
1270
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
26
-10
-28% -$334
NLOP
1271
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
– –
OGN icon
1272
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
100
-40
-29% -$652
OXY icon
1273
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
18
+1
+6% +$51
PDP icon
1274
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1275
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
– –
49 50
51
52 53

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.