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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
PTY icon
501
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$187K 0.01%
13,036
+480
+4% +$6.98K
MPWR icon
502
Monolithic Power Systems
MPWR
$68.8B
$186K 0.01%
315
– –
QMAR icon
503
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$186K 0.01%
6,263
– –
CPSL
504
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$185K 0.01%
+7,242
New +$184K
EQT icon
505
EQT Corp
EQT
$33.1B
$184K 0.01%
4,000
– –
RSSE
506
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$184K 0.01%
9,263
+6,670
+257% +$134K
RSJN
507
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$181K 0.01%
5,696
– –
KVUE icon
508
Kenvue
KVUE
$36.3B
$180K 0.01%
8,458
+2
+0% +$45
JHMU icon
509
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$179K 0.01%
6,863
+31
+0.5% +$823
KMB icon
510
Kimberly-Clark
KMB
$35.8B
$179K 0.01%
1,365
+523
+62% +$71.3K
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$178K 0.01%
5,984
-4
-0.1% -$122
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$34B
$178K 0.01%
1,279
-15
-1% -$2.06K
IEO icon
513
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$174K 0.01%
+1,937
New +$182K
CVS icon
514
CVS Health
CVS
$122B
$173K 0.01%
3,862
-74,866
-95% -$4.2M
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.75B
$173K 0.01%
1,504
+1,147
+321% +$135K
AON icon
516
Aon
AON
$75.4B
$172K 0.01%
479
– –
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$172K 0.01%
3,525
-535
-13% -$27.3K
RIO icon
518
Rio Tinto
RIO
$165B
$170K 0.01%
2,886
+163
+6% +$10.4K
VLTO icon
519
Veralto
VLTO
$23.8B
$170K 0.01%
1,670
-420
-20% -$44.8K
YUM icon
520
Yum! Brands
YUM
$40B
$169K 0.01%
1,258
+25
+2% +$3.38K
NKE icon
521
Nike
NKE
$61.1B
$168K 0.01%
2,217
-259
-10% -$20.3K
APO icon
522
Apollo Global Management
APO
$73.7B
$165K 0.01%
998
-175
-15% -$27.7K
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$163K 0.01%
3,911
+64
+2% +$2.74K
TEI
524
Templeton Emerging Markets Income Fund
TEI
$321M
$163K 0.01%
31,765
-400
-1% -$2.18K
GOCT icon
525
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$159K 0.01%
+4,553
New +$159K
19 20
21
22 23

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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.