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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244M 9.8%
3,540,572
+9,477
+0.3% +$657K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$127M 5.11%
216,289
+5,663
+3% +$3.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.9M 3.57%
1,265,413
+37,901
+3% +$2.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$88.4M 3.55%
1,970,788
+68,059
+4% +$3.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.9M 2.53%
1,009,491
+241
+0% +$15.5K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$51.1M 2.05%
2,195,217
+36,003
+2% +$850K
AAPL icon
7
Apple
AAPL
$4.57T
$51M 2.05%
203,564
+343
+0.2% +$80.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.8M 2%
953,845
+17,258
+2% +$956K
MSFT icon
9
Microsoft
MSFT
$3.71T
$48.7M 1.96%
115,631
+4,643
+4% +$1.98M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$46.6M 1.87%
1,984,963
+28,192
+1% +$669K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45.6M 1.83%
354,402
-5,543
-2% -$718K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43M 1.73%
957,102
+5,542
+0.6% +$258K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.7M 1.55%
501,168
+274,466
+121% +$21.3M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$38.7M 1.55%
768,719
+7,361
+1% +$371K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35M 1.41%
328,020
+5,742
+2% +$628K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$30.7M 1.23%
615,638
+87,971
+17% +$4.54M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$30.3M 1.22%
1,120,029
-3,745
-0.3% -$106K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$14B
$28.5M 1.15%
619,148
+54,139
+10% +$2.54M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.1M 0.89%
192,011
+2,244
+1% +$268K
WMT icon
20
Walmart Inc
WMT
$890B
$21.5M 0.86%
237,484
-10,856
-4% -$942K
GS icon
21
Goldman Sachs
GS
$303B
$20.9M 0.84%
36,552
-213
-0.6% -$119K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.8M 0.83%
484,776
+5,188
+1% +$236K
AVGO icon
23
Broadcom
AVGO
$2.04T
$20.4M 0.82%
87,925
-10,756
-11% -$1.99M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 0.81%
189,391
+6,723
+4% +$722K
AMZN icon
25
Amazon
AMZN
$2.96T
$19.2M 0.77%
87,604
-2,615
-3% -$535K
1
2 3 4 5

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.