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
MTB icon
1351
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1K
NDSN icon
1352
Nordson
NDSN
$17.3B
– –
-28
Closed -$7K
NQP
1353
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,800
Closed -$23K
NTRS icon
1354
Northern Trust
NTRS
$33.9B
– –
-10
Closed -$1K
NXST icon
1355
Nexstar Media Group
NXST
$5.97B
– –
-14
Closed -$2K
OMFS icon
1356
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-201
Closed -$8K
OSK icon
1357
Oshkosh
OSK
$9.59B
– –
-10
Closed -$1K
OXY.WS icon
1358
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+2
New +$57
PDM
1359
Piedmont Realty Trust
PDM
$1.19B
– –
-213
Closed -$2K
POR icon
1360
Portland General Electric
POR
$5.77B
– –
-17
Closed -$1K
QDPL icon
1361
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-100
Closed -$4K
RCKT icon
1362
Rocket Pharmaceuticals
RCKT
$394M
– –
-175
Closed -$3K
RH icon
1363
RH
RH
$3.71B
– –
-2
Closed -$1K
RPG icon
1364
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-58
Closed -$2K
RPV icon
1365
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-21
Closed -$2K
RRX icon
1366
Regal Rexnord
RRX
$11.9B
– –
-6
Closed -$1K
RXO icon
1367
RXO
RXO
$3.58B
– –
-101
Closed -$3K
SCCO icon
1368
Southern Copper
SCCO
$166B
– –
-36
Closed -$4K
SEAT icon
1369
Vivid Seats
SEAT
$85.4M
– –
-37
Closed -$3K
SIRI icon
1370
SiriusXM
SIRI
$10.1B
– –
-100
Closed -$2K
SLYV icon
1371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-215
Closed -$19K
SNAP icon
1372
Snap
SNAP
$9.01B
– –
-54
Closed -$1K
SNDL icon
1373
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+100
New +$196
SPB icon
1374
Spectrum Brands
SPB
$2.07B
– –
-10
Closed -$1K
SPHQ icon
1375
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-47
Closed -$3K
53 54
55
56 57

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.