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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
AWK icon
776
American Water Works
AWK
$26.6B
$44K ﹤0.01%
352
– –
EUSB icon
777
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$44K ﹤0.01%
1,030
-270
-21% -$11.7K
IBTO icon
778
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$44K ﹤0.01%
1,873
– –
DRIV icon
779
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$43K ﹤0.01%
1,867
-734
-28% -$17.1K
ICSH icon
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$43K ﹤0.01%
856
– –
IYK icon
781
iShares US Consumer Staples ETF
IYK
$1.43B
$43K ﹤0.01%
651
+453
+229% +$31.1K
NVO
782
Novo Nordisk
NVO
$209B
$43K ﹤0.01%
504
+53
+12% +$5.73K
SWK icon
783
Stanley Black & Decker
SWK
$15.4B
$43K ﹤0.01%
538
-6
-1% -$556
UJAN icon
784
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$43K ﹤0.01%
1,095
– –
BABA icon
785
Alibaba
BABA
$316B
$42K ﹤0.01%
500
-567
-53% -$53.6K
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$42K ﹤0.01%
1,810
– –
EXC icon
787
Exelon
EXC
$46.1B
$42K ﹤0.01%
1,104
-13
-1% -$504
NOW icon
788
ServiceNow
NOW
$131B
$42K ﹤0.01%
200
-60
-23% -$12.2K
PAPR icon
789
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$42K ﹤0.01%
1,156
– –
VTR icon
790
Ventas
VTR
$47.3B
$42K ﹤0.01%
717
+3
+0.4% +$189
ALK icon
791
Alaska Air
ALK
$5.35B
$41K ﹤0.01%
637
-10
-2% -$526
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41K ﹤0.01%
988
+180
+22% +$7.98K
ELS icon
793
Equity Lifestyle Properties
ELS
$12.5B
$41K ﹤0.01%
610
+14
+2% +$971
FLOT icon
794
iShares Floating Rate Bond ETF
FLOT
$10.5B
$41K ﹤0.01%
803
+4
+0.5% +$204
FND icon
795
Floor & Decor
FND
$6.33B
$41K ﹤0.01%
416
– –
EBND icon
796
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$40K ﹤0.01%
2,054
-229
-10% -$4.62K
FDX icon
797
FedEx
FDX
$76.8B
$40K ﹤0.01%
143
– –
PNOV icon
798
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$40K ﹤0.01%
1,065
– –
SUSB icon
799
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40K ﹤0.01%
1,656
+300
+22% +$7.45K
CPNQ
800
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$40K ﹤0.01%
+1,621
New +$40K
30 31
32
33 34

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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.