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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
TFC icon
451
Truist Financial
TFC
$64B
$252K 0.01%
5,814
+1,216
+26% +$54.3K
ENB icon
452
Enbridge
ENB
$112B
$251K 0.01%
5,901
+3
+0.1% +$126
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$250K 0.01%
3,218
+17
+0.5% +$1.36K
BSCV icon
454
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$245K 0.01%
15,284
+221
+1% +$3.6K
FSIG icon
455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$244K 0.01%
12,922
+287
+2% +$5.45K
OCTM
456
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$244K 0.01%
+7,994
New +$244K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.01%
3,050
+808
+36% +$64.1K
JANH icon
458
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$240K 0.01%
9,760
– –
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$239K 0.01%
2,313
+64
+3% +$6.48K
CPSO
460
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$239K 0.01%
+9,373
New +$238K
SLB icon
461
SLB Ltd
SLB
$75B
$238K 0.01%
6,200
-972
-14% -$40.8K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$238K 0.01%
2,249
+806
+56% +$89.2K
BSCW icon
463
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$237K 0.01%
11,771
+169
+1% +$3.46K
DMXF icon
464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$237K 0.01%
3,676
+922
+33% +$62.7K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.7B
$235K 0.01%
2,530
+1
+0% +$96
PSX icon
466
Phillips 66
PSX
$81.4B
$234K 0.01%
2,050
-815
-28% -$104K
PMAR icon
467
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$233K 0.01%
5,788
-5,110
-47% -$203K
CBRE icon
468
CBRE Group
CBRE
$42.9B
$231K 0.01%
1,761
+23
+1% +$3.01K
PHG icon
469
Philips
PHG
$26.1B
$231K 0.01%
9,885
+193
+2% +$4.99K
ADP icon
470
Automatic Data Processing
ADP
$108B
$228K 0.01%
781
+192
+33% +$56.7K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.01%
9,262
+2,828
+44% +$69.6K
MCK icon
472
McKesson
MCK
$101B
$224K 0.01%
392
+108
+38% +$60.5K
CP icon
473
Canadian Pacific Kansas City
CP
$80.5B
$218K 0.01%
3,016
-32
-1% -$2.46K
GLD icon
474
SPDR Gold Trust
GLD
$142B
$217K 0.01%
893
-19
-2% -$4.67K
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$217K 0.01%
6,988
– –
17 18
19
20 21

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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.