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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
F icon
751
Ford
F
$55.8B
$49K ﹤0.01%
4,939
+390
+9% +$4.16K
HOG icon
752
Harley-Davidson
HOG
$2.72B
$49K ﹤0.01%
1,632
– –
VGK icon
753
Vanguard FTSE Europe ETF
VGK
$31B
$49K ﹤0.01%
774
– –
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49K ﹤0.01%
302
+1
+0.3% +$169
WSM icon
755
Williams-Sonoma
WSM
$29.5B
$49K ﹤0.01%
265
– –
AUGM
756
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$49K ﹤0.01%
1,536
– –
AGI icon
757
Alamos Gold
AGI
$13.9B
$48K ﹤0.01%
2,583
– –
BITO icon
758
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$48K ﹤0.01%
2,123
+1,909
+892% +$42.4K
FNDC icon
759
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$48K ﹤0.01%
1,405
-100
-7% -$3.59K
IGE icon
760
iShares North American Natural Resources ETF
IGE
$778M
$48K ﹤0.01%
+1,115
New +$50.4K
KHC icon
761
Kraft Heinz
KHC
$29.6B
$47K ﹤0.01%
1,507
+506
+51% +$16.6K
CPSN
762
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$47K ﹤0.01%
+1,852
New +$46.8K
AMLP icon
763
Alerian MLP ETF
AMLP
$13.3B
$46K ﹤0.01%
955
+484
+103% +$23.3K
ED icon
764
Consolidated Edison
ED
$39.3B
$46K ﹤0.01%
510
-14
-3% -$1.38K
IBTF
765
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
– –
IBTG icon
766
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$46K ﹤0.01%
2,004
– –
IBTH icon
767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$46K ﹤0.01%
2,057
– –
IBTI icon
768
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$46K ﹤0.01%
2,080
– –
APRH icon
769
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
DBB icon
770
Invesco DB Base Metals Fund
DBB
$318M
$45K ﹤0.01%
2,384
– –
FTDR icon
771
Frontdoor
FTDR
$5.78B
$45K ﹤0.01%
830
– –
IBTJ icon
772
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$45K ﹤0.01%
2,126
– –
IBTK icon
773
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$45K ﹤0.01%
2,354
– –
IBTL icon
774
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$45K ﹤0.01%
2,264
– –
IBTM icon
775
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$45K ﹤0.01%
2,011
– –
29 30
31
32 33

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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.