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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.1B
$760K 0.03%
8,535
-10
-0.1% -$945
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$759K 0.03%
13,425
-458
-3% -$25.6K
SGOL icon
278
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$757K 0.03%
30,228
-506
-2% -$12.9K
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$756K 0.03%
11,977
-375
-3% -$24.2K
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$8.51B
$755K 0.03%
15,051
+12,668
+532% +$641K
BSCT icon
281
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$753K 0.03%
41,083
+10,004
+32% +$185K
CPSJ
282
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$752K 0.03%
30,051
-3,461
-10% -$86.3K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$737K 0.03%
8,057
+830
+11% +$76K
ASML icon
284
ASML
ASML
$669B
$733K 0.03%
1,058
+103
+11% +$74K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.74B
$732K 0.03%
10,696
+814
+8% +$58.1K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$731K 0.03%
1,357
-700
-34% -$379K
DFP
287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$708K 0.03%
35,493
+3,156
+10% +$65K
BUFD icon
288
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$706K 0.03%
27,658
+982
+4% +$24.9K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.7B
$697K 0.03%
37,682
+10,406
+38% +$203K
T icon
290
AT&T
T
$163B
$696K 0.03%
30,583
-15,932
-34% -$359K
TJX icon
291
TJX Companies
TJX
$178B
$689K 0.03%
5,703
-159
-3% -$19K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$688K 0.03%
19,188
+3,538
+23% +$132K
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.88B
$683K 0.03%
13,532
+13,446
+15,635% +$682K
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.88B
$681K 0.03%
27,746
+4,058
+17% +$103K
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$973M
$681K 0.03%
17,222
-1,027
-6% -$40.5K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.03%
7,625
+839
+12% +$76.6K
FFLS icon
297
The Future Fund Long/Short ETF
FFLS
$45.3M
$664K 0.03%
28,830
+448
+2% +$10.6K
NDAQ icon
298
Nasdaq
NDAQ
$52.9B
$655K 0.03%
8,472
-28
-0.3% -$2.17K
PFE icon
299
Pfizer
PFE
$153B
$654K 0.03%
24,656
+3,424
+16% +$92.9K
UPS icon
300
United Parcel Service
UPS
$88.9B
$651K 0.03%
5,164
+51
+1% +$6.71K
10 11
12
13 14

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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.