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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
GMAY icon
351
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$435K 0.02%
11,787
-253
-2% -$9.3K
PID icon
352
Invesco International Dividend Achievers ETF
PID
$919M
$434K 0.02%
23,712
+3,355
+16% +$64.4K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.02%
19,150
-1,928
-9% -$44K
WTW icon
354
Willis Towers Watson
WTW
$32B
$434K 0.02%
1,385
-7
-0.5% -$2.15K
QCOC
355
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$433K 0.02%
+21,429
New +$430K
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$431K 0.02%
4,296
+1,399
+48% +$141K
AMP icon
357
Ameriprise Financial
AMP
$48.8B
$423K 0.02%
795
– –
PH icon
358
Parker-Hannifin
PH
$135B
$423K 0.02%
665
-57
-8% -$37.7K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$423K 0.02%
3,974
+79
+2% +$8.55K
TM icon
360
Toyota
TM
$225B
$420K 0.02%
2,157
+250
+13% +$44K
ROP icon
361
Roper Technologies
ROP
$39.8B
$417K 0.02%
803
-12
-1% -$6.59K
SMMD icon
362
iShares Russell 2500 ETF
SMMD
$3.75B
$416K 0.02%
6,124
+1,649
+37% +$115K
TDVG icon
363
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$416K 0.02%
10,512
+20
+0.2% +$816
DD icon
364
DuPont de Nemours
DD
$19.2B
$414K 0.02%
4,327
+3
+0.1% +$312
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$403K 0.02%
1,938
-161
-8% -$36.6K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$402K 0.02%
1,434
+1,015
+242% +$287K
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$3.28B
$401K 0.02%
4,474
-215
-5% -$19K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$399K 0.02%
6,189
+1,063
+21% +$71.7K
PFEB icon
369
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$395K 0.02%
10,746
– –
USXF icon
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$394K 0.02%
7,917
+2,077
+36% +$106K
AMAT icon
371
Applied Materials
AMAT
$428B
$391K 0.02%
2,408
+359
+18% +$65.1K
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
$384K 0.02%
17,115
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$378K 0.02%
6,265
+39
+0.6% +$2.42K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$29.7B
$375K 0.02%
7,211
-2,548
-26% -$134K
CPST
375
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$370K 0.01%
14,625
– –
13 14
15
16 17

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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.