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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
SMLV icon
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$959K 0.04%
7,520
-173
-2% -$22.6K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$949K 0.04%
40,063
-10,862
-21% -$263K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$949K 0.04%
9,452
+164
+2% +$16.1K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$924K 0.04%
12,135
+110
+0.9% +$8.75K
HEI.A icon
255
HEICO Corp Class A
HEI.A
$37.2B
$916K 0.04%
4,925
-2
-0% -$403
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$916K 0.04%
8,421
-373
-4% -$42K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$898K 0.04%
38,359
+3,237
+9% +$80.1K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$895K 0.04%
11,859
+16
+0.1% +$1.22K
PBT
259
Permian Basin Royalty Trust
PBT
$1.49B
$863K 0.03%
77,918
+500
+0.6% +$5.99K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$854K 0.03%
5,202
+403
+8% +$68.8K
CPRT icon
261
Copart
CPRT
$27.5B
$825K 0.03%
14,370
-53
-0.4% -$3.02K
KAPR icon
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$825K 0.03%
25,239
– –
TOUS icon
263
T. Rowe Price International Equity ETF
TOUS
$1.64B
$817K 0.03%
31,169
+2,963
+11% +$82.4K
BSJQ icon
264
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$814K 0.03%
34,972
+229
+0.7% +$5.36K
JCPI icon
265
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$814K 0.03%
17,387
+2,879
+20% +$136K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$803K 0.03%
23,411
+602
+3% +$21.9K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.6B
$798K 0.03%
17,237
+1,017
+6% +$49.2K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$791K 0.03%
2,749
+7
+0.3% +$2.07K
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$790K 0.03%
13,357
+3,513
+36% +$214K
EVX icon
270
VanEck Environmental Services ETF
EVX
$102M
$788K 0.03%
22,985
+1,460
+7% +$53.4K
WM icon
271
Waste Management
WM
$91B
$783K 0.03%
3,881
-43
-1% -$9.24K
EUSA icon
272
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$771K 0.03%
8,086
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.11B
$766K 0.03%
12,711
+966
+8% +$61.6K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$760K 0.03%
9,398
+24
+0.3% +$2.01K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$760K 0.03%
30,070
+7,607
+34% +$194K
9 10
11
12 13

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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.