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
BALT icon
201
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.64M 0.07%
52,250
-4,246
-8% -$132K
BSJP
202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.63M 0.07%
70,821
+276
+0.4% +$6.38K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.06%
19,418
-4,663
-19% -$383K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.58M 0.06%
30,773
+1,059
+4% +$55.5K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.06%
23,872
+700
+3% +$47.5K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.06%
60,922
-6,068
-9% -$161K
SBR
207
Sabine Royalty Trust
SBR
$1.05B
$1.57M 0.06%
24,245
+200
+0.8% +$12.6K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.06%
20,028
-12,430
-38% -$984K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.06%
34,719
+421
+1% +$18.1K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.06%
70,186
-8,387
-11% -$173K
FTNT icon
211
Fortinet
FTNT
$117B
$1.45M 0.06%
15,329
– –
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.43M 0.06%
34,788
-4,289
-11% -$176K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
$1.43M 0.06%
21,678
-266
-1% -$18.5K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.42M 0.06%
36,114
+11,352
+46% +$456K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.4M 0.06%
11,219
-485
-4% -$61.9K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.36M 0.05%
26,599
-1,051
-4% -$55.9K
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.35M 0.05%
14,026
+11,810
+533% +$1.17M
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.33M 0.05%
+49,333
New +$1.34M
IAU icon
219
iShares Gold Trust
IAU
$64.4B
$1.33M 0.05%
26,807
+17,678
+194% +$888K
ABBV icon
220
AbbVie
ABBV
$435B
$1.3M 0.05%
7,298
+3
+0% +$552
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.29M 0.05%
49,934
+21,932
+78% +$574K
PM icon
222
Philip Morris
PM
$295B
$1.29M 0.05%
10,732
+2,400
+29% +$303K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.28M 0.05%
9,488
-62
-0.6% -$8.77K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.22M 0.05%
11,199
-184
-2% -$20.4K
DE icon
225
Deere & Co
DE
$168B
$1.21M 0.05%
2,859
-32
-1% -$13.5K
7 8
9
10 11

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.