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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$10.7M 0.43%
36,905
+1,558
+4% +$489K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$10.6M 0.43%
46,781
+10,215
+28% +$2.36M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 0.42%
182,963
+2,683
+1% +$159K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.3M 0.41%
400,950
+19,719
+5% +$511K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.2M 0.41%
198,001
+18,774
+10% +$981K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.1M 0.41%
152,725
+4,531
+3% +$315K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10M 0.4%
247,916
-1,642
-0.7% -$69.4K
ABT icon
58
Abbott
ABT
$187B
$10M 0.4%
88,675
+3,314
+4% +$383K
MDT icon
59
Medtronic
MDT
$112B
$9.69M 0.39%
121,300
+3,180
+3% +$275K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$9.49M 0.38%
32,866
-219
-0.7% -$62.6K
CMCSA icon
61
Comcast
CMCSA
$90B
$9.43M 0.38%
251,258
+16,343
+7% +$678K
ZTS icon
62
Zoetis
ZTS
$30B
$9.4M 0.38%
57,713
+3,025
+6% +$541K
LHX icon
63
L3Harris
LHX
$53.4B
$9.36M 0.38%
44,510
+1,808
+4% +$433K
AMT icon
64
American Tower
AMT
$80.4B
$9.33M 0.37%
50,877
+8,197
+19% +$1.7M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.26M 0.37%
47,271
+149
+0.3% +$29.7K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$8.73M 0.35%
65,030
-2,463
-4% -$339K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$8.66M 0.35%
51,128
-3,778
-7% -$663K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.35M 0.34%
152,744
-744
-0.5% -$41.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.18M 0.33%
64,107
-947
-1% -$123K
MA icon
70
Mastercard
MA
$493B
$8.14M 0.33%
15,459
-241
-2% -$125K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$8.12M 0.33%
54,514
-191
-0.3% -$30.3K
ADBE icon
72
Adobe
ADBE
$105B
$7.76M 0.31%
17,445
+4,363
+33% +$2.16M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.09M 0.28%
39,789
+3,290
+9% +$598K
MCD icon
74
McDonald's
MCD
$195B
$7.02M 0.28%
24,228
+474
+2% +$141K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$7M 0.28%
136,539
+8,077
+6% +$416K
1 2
3
4 5

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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.