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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
MGK icon
626
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$93K ﹤0.01%
1,360
– –
RUM icon
627
RUM Group Inc
RUM
$1.72B
$93K ﹤0.01%
7,142
– –
ERTH icon
628
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$92K ﹤0.01%
2,286
-512
-18% -$21.7K
PAVE icon
629
Global X US Infrastructure Development ETF
PAVE
$14.3B
$92K ﹤0.01%
2,268
-734
-24% -$31.5K
VICI icon
630
VICI Properties
VICI
$28.8B
$92K ﹤0.01%
3,164
-2,062
-39% -$65.2K
SRVR icon
631
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$91K ﹤0.01%
+3,048
New +$95.4K
SYY icon
632
Sysco
SYY
$40.4B
$91K ﹤0.01%
1,185
+13
+1% +$995
IYJ icon
633
iShares US Industrials ETF
IYJ
$1.95B
$90K ﹤0.01%
672
+2
+0.3% +$275
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$88K ﹤0.01%
872
+337
+63% +$33.4K
MFLX icon
635
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$88K ﹤0.01%
5,190
– –
ABNB icon
636
Airbnb
ABNB
$109B
$87K ﹤0.01%
664
+39
+6% +$5.25K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$87K ﹤0.01%
2,900
– –
SPYX icon
638
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$87K ﹤0.01%
1,809
– –
FCX icon
639
Freeport-McMoran
FCX
$99B
$86K ﹤0.01%
2,266
-18
-0.8% -$805
IYZ icon
640
iShares US Telecommunications ETF
IYZ
$1.22B
$86K ﹤0.01%
+3,215
New +$85.8K
JPIN icon
641
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$86K ﹤0.01%
1,600
+30
+2% +$1.7K
STLD icon
642
Steel Dynamics
STLD
$38.1B
$86K ﹤0.01%
751
+14
+2% +$1.86K
AKAM icon
643
Akamai
AKAM
$17B
$85K ﹤0.01%
892
– –
ALL icon
644
Allstate
ALL
$68.6B
$85K ﹤0.01%
440
-11
-2% -$2.13K
BKNG icon
645
Booking.com
BKNG
$158B
$85K ﹤0.01%
425
– –
FJAN icon
646
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$85K ﹤0.01%
1,843
– –
UTES icon
647
Virtus Reaves Utilities ETF
UTES
$1.29B
$85K ﹤0.01%
1,336
– –
KOF icon
648
Coca-Cola Femsa
KOF
$23.1B
$84K ﹤0.01%
1,073
– –
MFC icon
649
Manulife Financial
MFC
$73.5B
$84K ﹤0.01%
2,733
+17
+0.6% +$527
O icon
650
Realty Income
O
$58.1B
$84K ﹤0.01%
1,560
+17
+1% +$990
24 25
26
27 28

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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.