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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$19M 0.76%
187,389
+465
+0.2% +$46.4K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17.2M 0.69%
381,040
-18,242
-5% -$837K
RTX icon
28
RTX Corp
RTX
$301B
$16.4M 0.66%
141,443
+3,275
+2% +$396K
C icon
29
Citigroup
C
$226B
$15.9M 0.64%
226,428
+3,824
+2% +$258K
MSI icon
30
Motorola Solutions
MSI
$77.4B
$15.9M 0.64%
34,352
+313
+0.9% +$149K
V icon
31
Visa
V
$677B
$15.4M 0.62%
48,741
+1,197
+3% +$360K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.6M 0.59%
127,795
+2,957
+2% +$355K
MS icon
33
Morgan Stanley
MS
$340B
$14.5M 0.58%
115,355
+904
+0.8% +$111K
PG icon
34
Procter & Gamble
PG
$339B
$14.3M 0.57%
85,091
+2,215
+3% +$377K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 0.57%
431,763
+9,162
+2% +$303K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.8M 0.55%
225,002
+924
+0.4% +$58.3K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.4M 0.54%
187,272
-7,747
-4% -$557K
JPM icon
38
JPMorgan Chase
JPM
$950B
$13.3M 0.53%
55,350
-1,304
-2% -$304K
SPGI icon
39
S&P Global
SPGI
$120B
$13.1M 0.53%
26,391
+23,632
+857% +$12M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.52%
28,556
+816
+3% +$377K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$12.7M 0.51%
255,510
-112,750
-31% -$5.6M
JCI icon
42
Johnson Controls International
JCI
$92.2B
$12.7M 0.51%
160,337
+3,038
+2% +$244K
COP icon
43
ConocoPhillips
COP
$141B
$12.4M 0.5%
124,882
+5,335
+4% +$566K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.6M 0.47%
131,870
-12,780
-9% -$1.1M
AEP icon
45
American Electric Power
AEP
$68.4B
$11.6M 0.46%
125,357
+4,229
+3% +$409K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.46%
166,938
-15,306
-8% -$1.03M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.45%
59,558
+22,071
+59% +$3.86M
EOG icon
48
EOG Resources
EOG
$70.7B
$10.9M 0.44%
89,276
+2,585
+3% +$330K
DHI icon
49
D.R. Horton
DHI
$42.3B
$10.9M 0.44%
77,890
+2,478
+3% +$414K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 0.44%
56,840
+1,484
+3% +$294K
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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.