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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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$216K 0.01%
5,343
+130
+2% +$5.37K
KOCT icon
477
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$214K 0.01%
7,016
+664
+10% +$20.5K
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$211K 0.01%
13,846
+2,237
+19% +$35.1K
HSY icon
479
Hershey
HSY
$36.6B
$211K 0.01%
1,244
– –
FM
480
DELISTED
iShares Frontier and Select EM ETF
FM
$209K 0.01%
7,712
-375
-5% -$10.3K
FJUN icon
481
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$208K 0.01%
4,044
– –
UL icon
482
Unilever
UL
$136B
$208K 0.01%
3,264
+10
+0.3% +$675
SUSC icon
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$204K 0.01%
8,956
+837
+10% +$19.4K
AMD icon
484
Advanced Micro Devices
AMD
$789B
$203K 0.01%
1,686
-2,281
-57% -$328K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202K 0.01%
1,567
+275
+21% +$35.6K
JAVA icon
486
JPMorgan Active Value ETF
JAVA
$7.17B
$202K 0.01%
3,195
+12
+0.4% +$787
ELV icon
487
Elevance Health
ELV
$85.5B
$200K 0.01%
542
-21,071
-97% -$8.82M
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$199K 0.01%
4,807
– –
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$199K 0.01%
381
+31
+9% +$16.1K
DEO icon
490
Diageo
DEO
$53.6B
$196K 0.01%
1,543
+448
+41% +$57K
QSPT icon
491
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$196K 0.01%
7,095
– –
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$195K 0.01%
2,792
+167
+6% +$12K
GOVI icon
493
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$194K 0.01%
7,176
-506
-7% -$14.1K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$194K 0.01%
1,675
-41
-2% -$4.79K
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$191K 0.01%
450
+204
+83% +$88.3K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$163B
$191K 0.01%
3,237
+535
+20% +$33.1K
HYDB icon
497
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$190K 0.01%
+4,050
New +$192K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$533M
$189K 0.01%
5,408
+713
+15% +$26K
BSJR icon
499
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$188K 0.01%
8,402
+160
+2% +$3.61K
FSMB icon
500
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$187K 0.01%
9,439
– –
18 19
20
21 22

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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.