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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$84K ﹤0.01%
1,446
-69
-5% -$4.06K
QTEC icon
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$83K ﹤0.01%
440
+40
+10% +$7.78K
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$22.7B
$82K ﹤0.01%
1,221
-1,065
-47% -$73.5K
SO icon
654
Southern Company
SO
$105B
$82K ﹤0.01%
1,000
+476
+91% +$41.8K
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$82K ﹤0.01%
1,693
+507
+43% +$24.5K
CCEF icon
656
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$81K ﹤0.01%
2,925
+1,043
+55% +$29.6K
COMT icon
657
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$81K ﹤0.01%
3,219
– –
LCTD icon
658
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$81K ﹤0.01%
1,856
+351
+23% +$16.1K
SMAY icon
659
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$81K ﹤0.01%
3,254
– –
GAUG icon
660
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$80K ﹤0.01%
2,281
– –
JLL icon
661
Jones Lang LaSalle
JLL
$16.4B
$80K ﹤0.01%
317
– –
TNL icon
662
Travel + Leisure Co
TNL
$4.51B
$80K ﹤0.01%
1,576
+227
+17% +$11.5K
XT icon
663
iShares Future Exponential Technologies ETF
XT
$3.98B
$80K ﹤0.01%
1,342
– –
FYT icon
664
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$78K ﹤0.01%
1,411
– –
GSEP icon
665
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$78K ﹤0.01%
2,240
– –
GUNR icon
666
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$78K ﹤0.01%
2,141
-647
-23% -$25.5K
XMMO icon
667
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$78K ﹤0.01%
632
+366
+138% +$46.4K
JULM
668
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$78K ﹤0.01%
2,471
– –
BIIB icon
669
Biogen
BIIB
$30.7B
$77K ﹤0.01%
501
-15
-3% -$2.53K
IGEB icon
670
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$77K ﹤0.01%
1,733
-7,948
-82% -$359K
NFTY icon
671
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$77K ﹤0.01%
1,376
+94
+7% +$5.62K
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.2B
$77K ﹤0.01%
3,660
+646
+21% +$14.4K
DOCT
673
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$76K ﹤0.01%
+1,939
New +$76.3K
RSPU icon
674
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$76K ﹤0.01%
1,154
– –
RWO icon
675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$76K ﹤0.01%
1,771
– –
25 26
27
28 29

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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.