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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
NJAN icon
526
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$157K 0.01%
3,274
-4,771
-59% -$226K
PCAR icon
527
PACCAR
PCAR
$70.1B
$157K 0.01%
1,506
+4
+0.3% +$438
INTC icon
528
Intel
INTC
$513B
$154K 0.01%
7,664
-1,646
-18% -$37.1K
TPR icon
529
Tapestry
TPR
$32.8B
$153K 0.01%
2,336
– –
BUFS
530
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$153K 0.01%
+7,155
New +$154K
BEN icon
531
Franklin Resources
BEN
$17.2B
$152K 0.01%
7,514
+1,250
+20% +$26.3K
IP icon
532
International Paper
IP
$22B
$152K 0.01%
2,819
+380
+16% +$20.4K
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$10.5B
$151K 0.01%
3,043
+2,182
+253% +$112K
NOCT icon
534
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$150K 0.01%
2,923
+403
+16% +$20.5K
FITB
535
Fifth Third Bancorp
FITB
$51.8B
$148K 0.01%
3,493
– –
CEF icon
536
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$147K 0.01%
6,186
– –
HELO icon
537
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$147K 0.01%
+2,374
New +$148K
DKS icon
538
Dick's Sporting Goods
DKS
$18.7B
$146K 0.01%
639
– –
J icon
539
Jacobs Solutions
J
$17B
$146K 0.01%
1,103
-9
-0.8% -$1.24K
QQQX icon
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$146K 0.01%
5,404
– –
GNOM icon
541
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$145K 0.01%
3,723
-577
-13% -$24.2K
WDAY icon
542
Workday
WDAY
$44.4B
$145K 0.01%
563
+79
+16% +$20.2K
CARR icon
543
Carrier Global
CARR
$52.8B
$143K 0.01%
2,097
+127
+6% +$9.58K
EBAY icon
544
eBay
EBAY
$49.8B
$143K 0.01%
2,309
+61
+3% +$3.88K
BSJT icon
545
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$142K 0.01%
6,641
+148
+2% +$3.2K
GNR icon
546
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$142K 0.01%
2,854
– –
AZO icon
547
AutoZone
AZO
$51.1B
$141K 0.01%
44
– –
AFL icon
548
Aflac
AFL
$62.6B
$140K 0.01%
1,351
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18B
$139K 0.01%
4,373
+2,020
+86% +$68.9K
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$138K 0.01%
5,737
-903
-14% -$21.9K
20 21
22
23 24

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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.