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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
SPBO icon
676
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$75K ﹤0.01%
2,630
+489
+23% +$14.3K
SRE icon
677
Sempra
SRE
$55.5B
$75K ﹤0.01%
857
+325
+61% +$28.4K
ZNOV
678
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$75K ﹤0.01%
+3,006
New +$75.5K
GJUL icon
679
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$74K ﹤0.01%
2,016
– –
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$74K ﹤0.01%
1,532
+223
+17% +$11.2K
EGP icon
681
EastGroup Properties
EGP
$10.8B
$73K ﹤0.01%
455
+7
+2% +$1.21K
MNST icon
682
Monster Beverage
MNST
$89.5B
$73K ﹤0.01%
1,385
-134
-9% -$7.1K
CEG icon
683
Constellation Energy
CEG
$96.7B
$72K ﹤0.01%
322
-14
-4% -$3.49K
FRME icon
684
First Merchants
FRME
$2.65B
$72K ﹤0.01%
1,800
– –
MHF
685
Western Asset Municipal High Income Fund
MHF
$153M
$72K ﹤0.01%
10,541
– –
OTIS icon
686
Otis Worldwide
OTIS
$27.7B
$72K ﹤0.01%
781
+64
+9% +$6.42K
SCMB icon
687
Schwab Municipal Bond ETF
SCMB
$3.98B
$72K ﹤0.01%
2,791
+1,091
+64% +$28.3K
TT icon
688
Trane Technologies
TT
$105B
$72K ﹤0.01%
197
– –
IOCT icon
689
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$71K ﹤0.01%
2,417
+652
+37% +$19.5K
YMAR icon
690
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$71K ﹤0.01%
3,096
– –
SNY icon
691
Sanofi
SNY
$105B
$70K ﹤0.01%
1,460
-77
-5% -$3.92K
PULS icon
692
PGIM Ultra Short Bond ETF
PULS
$18.4B
$69K ﹤0.01%
1,392
– –
UAL icon
693
United Airlines
UAL
$40.9B
$69K ﹤0.01%
717
-207
-22% -$17.5K
VOTE icon
694
TCW Transform 500 ETF
VOTE
$1.14B
$68K ﹤0.01%
990
+3
+0.3% +$207
TRNO icon
695
Terreno Realty
TRNO
$7.44B
$67K ﹤0.01%
1,131
+20
+2% +$1.23K
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67K ﹤0.01%
857
+646
+306% +$50.7K
XLC icon
697
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$67K ﹤0.01%
693
-109
-14% -$10.4K
INGR icon
698
Ingredion
INGR
$6.57B
$65K ﹤0.01%
475
+225
+90% +$31.7K
ITW icon
699
Illinois Tool Works
ITW
$84.2B
$65K ﹤0.01%
255
-13
-5% -$3.45K
KRG icon
700
Kite Realty
KRG
$5.28B
$65K ﹤0.01%
2,583
+14
+0.5% +$368
26 27
28
29 30

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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.