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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
EMQQ icon
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$56K ﹤0.01%
1,612
+281
+21% +$10.7K
EXR icon
727
Extra Space Storage
EXR
$31B
$56K ﹤0.01%
372
+7
+2% +$1.15K
HUBB icon
728
Hubbell
HUBB
$26.7B
$55K ﹤0.01%
132
-13
-9% -$5.8K
USTB icon
729
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$55K ﹤0.01%
1,091
– –
AMH icon
730
American Homes 4 Rent
AMH
$12.3B
$54K ﹤0.01%
1,443
+25
+2% +$936
CGCP icon
731
Capital Group Core Plus Income ETF
CGCP
$8.49B
$54K ﹤0.01%
+2,450
New +$55.3K
FICO icon
732
Fair Isaac
FICO
$22.7B
$54K ﹤0.01%
27
– –
HEFA icon
733
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$54K ﹤0.01%
1,547
-636
-29% -$22.4K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54K ﹤0.01%
535
+3
+0.6% +$301
CQP icon
735
Cheniere Energy
CQP
$32.6B
$53K ﹤0.01%
1,000
– –
ESPO icon
736
VanEck Video Gaming and eSports ETF
ESPO
$259M
$53K ﹤0.01%
633
+3
+0.5% +$240
PRU icon
737
Prudential Financial
PRU
$42.1B
$53K ﹤0.01%
447
– –
BSMP
738
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,133
– –
WPC icon
739
W.P. Carey
WPC
$16.1B
$52K ﹤0.01%
950
+7
+0.7% +$399
ACWV icon
740
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$51K ﹤0.01%
464
-14
-3% -$1.58K
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.5B
$51K ﹤0.01%
1,060
+10
+1% +$501
IFF icon
742
International Flavors & Fragrances
IFF
$21.7B
$51K ﹤0.01%
602
-5
-0.8% -$470
LPLA icon
743
LPL Financial
LPLA
$29.3B
$51K ﹤0.01%
156
– –
UFO icon
744
Procure Space ETF
UFO
$626M
$51K ﹤0.01%
2,199
– –
ZS icon
745
Zscaler
ZS
$28.6B
$51K ﹤0.01%
284
-5
-2% -$968
EIX icon
746
Edison International
EIX
$26.1B
$50K ﹤0.01%
633
+3
+0.5% +$251
FELC icon
747
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$50K ﹤0.01%
1,531
-139
-8% -$4.6K
FENY icon
748
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$50K ﹤0.01%
+2,118
New +$53.1K
IVZ icon
749
Invesco
IVZ
$14B
$50K ﹤0.01%
2,864
+381
+15% +$6.79K
CL icon
750
Colgate-Palmolive
CL
$74.3B
$49K ﹤0.01%
539
-27
-5% -$2.58K
28 29
30
31 32

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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.