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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$275K 0.01%
4,800
+4
+0.1% +$234
CMI icon
427
Cummins
CMI
$88.7B
$272K 0.01%
781
+108
+16% +$37.9K
CSX icon
428
CSX Corp
CSX
$93.1B
$272K 0.01%
8,429
+2,402
+40% +$82.4K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$272K 0.01%
7,180
+12
+0.2% +$476
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$271K 0.01%
8,889
+1,070
+14% +$32.4K
BND icon
431
Vanguard Total Bond Market
BND
$161B
$269K 0.01%
3,734
+765
+26% +$55.9K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.01%
5,197
-89
-2% -$4.63K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$269K 0.01%
7,304
-721
-9% -$26.8K
DECM
434
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$269K 0.01%
+8,756
New +$270K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$268K 0.01%
7,087
+703
+11% +$28.1K
FIIG icon
436
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$267K 0.01%
13,034
+843
+7% +$17.6K
IVOO icon
437
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$267K 0.01%
2,531
+1,120
+79% +$122K
IWM icon
438
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.01%
1,209
+423
+54% +$96.4K
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$266K 0.01%
6,817
– –
UFPT icon
440
UFP Technologies
UFPT
$2.43B
$263K 0.01%
1,074
+6
+0.6% +$1.75K
FTHI icon
441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$262K 0.01%
11,255
+3,749
+50% +$87.9K
REET icon
442
iShares Global REIT ETF
REET
$5.11B
$261K 0.01%
10,898
+305
+3% +$7.79K
SDVD icon
443
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$261K 0.01%
+12,130
New +$274K
EJUL icon
444
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$260K 0.01%
10,546
– –
BNY
445
Bank of New York Mellon
BNY
$107B
$255K 0.01%
3,317
+119
+4% +$9.2K
CB icon
446
Chubb
CB
$135B
$254K 0.01%
919
+7
+0.8% +$1.99K
CGSM icon
447
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$254K 0.01%
+9,795
New +$256K
JUNM
448
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$254K 0.01%
7,995
– –
URI icon
449
United Rentals
URI
$72.4B
$253K 0.01%
359
-27
-7% -$21.9K
BSJS icon
450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$252K 0.01%
11,641
+168
+1% +$3.69K
16 17
18
19 20

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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.