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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
COF icon
401
Capital One
COF
$134B
$318K 0.01%
1,781
+632
+55% +$109K
SCHI icon
402
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$317K 0.01%
14,341
-3,901
-21% -$87.6K
PNC icon
403
PNC Financial Services
PNC
$101B
$314K 0.01%
1,627
+155
+11% +$30.5K
CDNS icon
404
Cadence Design Systems
CDNS
$93.4B
$306K 0.01%
1,018
-4
-0.4% -$1.16K
SHEL icon
405
Shell
SHEL
$245B
$306K 0.01%
4,880
+444
+10% +$29.1K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$304K 0.01%
3,181
+303
+11% +$29.2K
BOND icon
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$303K 0.01%
3,351
+1,035
+45% +$95.3K
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$303K 0.01%
6,033
+383
+7% +$19.6K
BUFZ icon
409
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$301K 0.01%
+12,602
New +$300K
CPNS
410
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$301K 0.01%
11,861
+6,151
+108% +$155K
SAP icon
411
SAP
SAP
$238B
$299K 0.01%
1,215
-46
-4% -$10.9K
TBLL icon
412
Invesco Short Term Treasury ETF
TBLL
$2.85B
$296K 0.01%
2,800
-154
-5% -$16.3K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.74B
$293K 0.01%
13,917
+706
+5% +$14.9K
CPRJ
414
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$293K 0.01%
11,497
– –
FTLS icon
415
First Trust Long/Short Equity ETF
FTLS
$2.49B
$292K 0.01%
4,437
+470
+12% +$30.7K
PJUN icon
416
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$285K 0.01%
7,599
– –
HCA icon
417
HCA Healthcare
HCA
$89.5B
$284K 0.01%
947
-5
-0.5% -$1.75K
BBHY icon
418
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$283K 0.01%
6,137
+72
+1% +$3.36K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.8B
$283K 0.01%
397
+69
+21% +$57.9K
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$282K 0.01%
4,489
– –
SAUG icon
421
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$282K 0.01%
11,966
– –
WFC icon
422
Wells Fargo
WFC
$264B
$280K 0.01%
3,999
+759
+23% +$51.8K
INTU icon
423
Intuit
INTU
$89B
$278K 0.01%
442
-38
-8% -$24.3K
HAL icon
424
Halliburton
HAL
$26.6B
$277K 0.01%
10,200
-600
-6% -$17.5K
SYF icon
425
Synchrony
SYF
$25.6B
$276K 0.01%
4,247
+57
+1% +$3.49K
15 16
17
18 19

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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.