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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
NRG icon
551
NRG Energy
NRG
$25B
$137K 0.01%
1,521
+26
+2% +$2.41K
FDV icon
552
Federated Hermes US Strategic Dividend ETF
FDV
$890M
$134K 0.01%
5,046
+17
+0.3% +$471
IBIT icon
553
iShares Bitcoin Trust
IBIT
$48.1B
$134K 0.01%
2,529
+904
+56% +$42.7K
SMLF icon
554
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$132K 0.01%
1,954
+1,904
+3,808% +$132K
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$132K 0.01%
1,315
+486
+59% +$49K
USB icon
556
US Bancorp
USB
$99.8B
$132K 0.01%
2,763
+844
+44% +$41.5K
ABR icon
557
Arbor Realty Trust
ABR
$972M
$131K 0.01%
9,460
-3,118
-25% -$45.9K
NVR icon
558
NVR
NVR
$16.6B
$131K 0.01%
16
– –
TTE icon
559
TotalEnergies
TTE
$193B
$131K 0.01%
2,397
-158
-6% -$9.61K
CHH icon
560
Choice Hotels
CHH
$4.62B
$130K 0.01%
915
– –
EMN icon
561
Eastman Chemical
EMN
$8.33B
$130K 0.01%
1,427
– –
PXH icon
562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$130K 0.01%
6,361
– –
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$129K 0.01%
1,425
+1,242
+679% +$117K
SPGP icon
564
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$129K 0.01%
1,234
– –
PFG icon
565
Principal Financial Group
PFG
$24.3B
$128K 0.01%
1,658
– –
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$128K 0.01%
4,814
+2,359
+96% +$66.6K
KLAC icon
567
KLA
KLAC
$260B
$127K 0.01%
2,020
-90
-4% -$6.08K
TD icon
568
Toronto Dominion Bank
TD
$200B
$127K 0.01%
2,380
+318
+15% +$17.8K
FSLR icon
569
First Solar
FSLR
$25.5B
$124K 0.01%
706
+129
+22% +$25.7K
QJUN icon
570
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$124K 0.01%
4,426
– –
SPIP icon
571
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$124K 0.01%
4,910
-454
-8% -$11.7K
SPG icon
572
Simon Property Group
SPG
$70.9B
$123K ﹤0.01%
712
-34
-5% -$5.97K
VICR icon
573
Vicor
VICR
$10.3B
$121K ﹤0.01%
2,500
– –
TXT icon
574
Textron
TXT
$15.3B
$120K ﹤0.01%
1,568
– –
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$119K ﹤0.01%
2,496
– –
21 22
23
24 25

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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.