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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
BDEC icon
601
Innovator US Equity Buffer ETF December
BDEC
$223M
$104K ﹤0.01%
2,402
-406
-14% -$17.7K
CTAS icon
602
Cintas
CTAS
$81B
$104K ﹤0.01%
571
+27
+5% +$5.68K
IHE icon
603
iShares US Pharmaceuticals ETF
IHE
$1.65B
$104K ﹤0.01%
1,575
+464
+42% +$31.9K
MGV icon
604
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$104K ﹤0.01%
830
– –
MKL icon
605
Markel Group
MKL
$23.1B
$104K ﹤0.01%
60
– –
JPST icon
606
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$103K ﹤0.01%
2,055
+479
+30% +$24.2K
BSMU icon
607
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$102K ﹤0.01%
4,707
– –
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$15B
$102K ﹤0.01%
3,674
+1,121
+44% +$31.9K
SLV icon
609
iShares Silver Trust
SLV
$31.4B
$102K ﹤0.01%
3,878
– –
TEVA icon
610
Teva Pharmaceuticals
TEVA
$41.3B
$102K ﹤0.01%
+4,616
New +$84K
VEEV icon
611
Veeva Systems
VEEV
$38.1B
$101K ﹤0.01%
480
+84
+21% +$18.5K
CAPE icon
612
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$100K ﹤0.01%
3,346
-140
-4% -$4.27K
WY icon
613
Weyerhaeuser
WY
$18.1B
$100K ﹤0.01%
3,533
-414
-10% -$12.9K
ES icon
614
Eversource Energy
ES
$26.9B
$99K ﹤0.01%
1,721
– –
JANJ icon
615
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$99K ﹤0.01%
4,029
– –
VGT icon
616
Vanguard Information Technology ETF
VGT
$148B
$99K ﹤0.01%
1,280
-648
-34% -$49.8K
IGM icon
617
iShares Expanded Tech Sector ETF
IGM
$10.8B
$97K ﹤0.01%
954
– –
ON icon
618
ON Semiconductor
ON
$31.5B
$97K ﹤0.01%
1,535
-41
-3% -$2.83K
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K ﹤0.01%
2,000
-22
-1% -$1.07K
IDU icon
620
iShares US Utilities ETF
IDU
$1.35B
$96K ﹤0.01%
1,001
– –
XSMO icon
621
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$96K ﹤0.01%
1,459
– –
MOAT icon
622
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$95K ﹤0.01%
1,028
+225
+28% +$21.7K
SKX
623
DELISTED
Skechers
SKX
$95K ﹤0.01%
1,410
– –
GE icon
624
GE Aerospace
GE
$381B
$93K ﹤0.01%
560
+238
+74% +$42.5K
GEHC icon
625
GE HealthCare
GEHC
$32.9B
$93K ﹤0.01%
1,184
+3
+0.3% +$255
23 24
25
26 27

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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.