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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$63B
$119K ﹤0.01%
4,260
-2,280
-35% -$62.4K
JBL icon
577
Jabil
JBL
$36.5B
$118K ﹤0.01%
822
– –
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$118K ﹤0.01%
3,484
-10
-0.3% -$345
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$117K ﹤0.01%
1,107
+76
+7% +$8.03K
FNV icon
580
Franco-Nevada
FNV
$45.4B
$116K ﹤0.01%
990
+310
+46% +$38.3K
MAS icon
581
Masco
MAS
$14.9B
$115K ﹤0.01%
1,582
– –
SPAB icon
582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$115K ﹤0.01%
4,621
+4,503
+3,816% +$114K
WPM icon
583
Wheaton Precious Metals
WPM
$59.5B
$115K ﹤0.01%
2,041
+775
+61% +$48K
FMAY icon
584
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$114K ﹤0.01%
2,402
– –
PBE icon
585
Invesco Biotechnology & Genome ETF
PBE
$357M
$114K ﹤0.01%
1,715
+615
+56% +$42.4K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$46B
$114K ﹤0.01%
527
+203
+63% +$45.3K
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$114K ﹤0.01%
1,675
+146
+10% +$10.3K
QDEC icon
588
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$113K ﹤0.01%
4,111
– –
FTRE icon
589
Fortrea Holdings
FTRE
$1.79B
$112K ﹤0.01%
5,979
-1,115
-16% -$21.7K
MMM icon
590
3M
MMM
$93.7B
$112K ﹤0.01%
870
+11
+1% +$1.44K
CTSH icon
591
Cognizant
CTSH
$25.8B
$111K ﹤0.01%
1,447
+248
+21% +$19.4K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111K ﹤0.01%
1,905
+1,700
+829% +$99.2K
RSDE
593
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$110K ﹤0.01%
+5,475
New +$110K
UNM icon
594
Unum
UNM
$14.3B
$108K ﹤0.01%
+1,476
New +$102K
BSJU icon
595
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$107K ﹤0.01%
4,150
– –
FOCT icon
596
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$106K ﹤0.01%
2,489
+409
+20% +$17.5K
JPRE icon
597
JPMorgan Realty Income ETF
JPRE
$472M
$106K ﹤0.01%
+2,248
New +$112K
NSC icon
598
Norfolk Southern
NSC
$75.6B
$106K ﹤0.01%
450
+430
+2,150% +$109K
UNP icon
599
Union Pacific
UNP
$174B
$106K ﹤0.01%
463
-40
-8% -$9.47K
XLRE icon
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$106K ﹤0.01%
2,617
+1,934
+283% +$83.7K
22 23
24
25 26

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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.