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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
CPSD
801
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$40K ﹤0.01%
+1,649
New +$39.9K
BMO icon
802
Bank of Montreal
BMO
$128B
$39K ﹤0.01%
405
+3
+0.7% +$284
BWA icon
803
BorgWarner
BWA
$14.2B
$39K ﹤0.01%
1,218
-2,497
-67% -$85K
FFC
804
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$39K ﹤0.01%
2,531
– –
GFEB icon
805
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$39K ﹤0.01%
1,051
– –
ILCB icon
806
iShares Morningstar US Equity ETF
ILCB
$1.32B
$39K ﹤0.01%
482
– –
MDYG icon
807
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$39K ﹤0.01%
445
-96
-18% -$8.64K
PAYC icon
808
Paycom
PAYC
$9.55B
$39K ﹤0.01%
188
-50
-21% -$10.2K
MRVL icon
809
Marvell Technology
MRVL
$192B
$38K ﹤0.01%
343
+241
+236% +$22.4K
SOUN icon
810
SoundHound AI
SOUN
$3.28B
$38K ﹤0.01%
1,920
– –
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$7.94B
$38K ﹤0.01%
179
-144
-45% -$31.2K
CGNG
812
Capital Group New Geography Equity ETF
CGNG
$2.88B
$38K ﹤0.01%
+1,518
New +$39K
AVB icon
813
AvalonBay Communities
AVB
$26.2B
$37K ﹤0.01%
165
-47
-22% -$10.6K
BKLC icon
814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$37K ﹤0.01%
+990
New +$37.1K
MARM icon
815
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$37K ﹤0.01%
1,210
– –
CM icon
816
Canadian Imperial Bank of Commerce
CM
$109B
$36K ﹤0.01%
572
+6
+1% +$381
EMBC icon
817
Embecta
EMBC
$286M
$36K ﹤0.01%
1,753
-85
-5% -$1.39K
ISTB icon
818
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$36K ﹤0.01%
749
– –
JKHY icon
819
Jack Henry & Associates
JKHY
$11B
$36K ﹤0.01%
206
– –
LIT icon
820
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$36K ﹤0.01%
885
+40
+5% +$1.76K
GEV icon
821
GE Vernova
GEV
$265B
$36K ﹤0.01%
109
+45
+70% +$14.1K
APH icon
822
Amphenol
APH
$208B
$35K ﹤0.01%
502
-24
-5% -$1.68K
CGUS icon
823
Capital Group Core Equity ETF
CGUS
$11.9B
$35K ﹤0.01%
1,000
– –
COLD icon
824
Americold
COLD
$4.15B
$35K ﹤0.01%
1,646
-586
-26% -$14.2K
JPIB icon
825
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$35K ﹤0.01%
731
+3
+0.4% +$144
31 32
33
34 35

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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.