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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
RACE icon
851
Ferrari
RACE
$71.6B
$30K ﹤0.01%
70
-20
-22% -$9.02K
REG icon
852
Regency Centers
REG
$13.9B
$30K ﹤0.01%
408
+6
+1% +$439
VIGI icon
853
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$30K ﹤0.01%
379
– –
NOVM
854
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$30K ﹤0.01%
+982
New +$30.1K
CPT icon
855
Camden Property Trust
CPT
$11B
$29K ﹤0.01%
249
+3
+1% +$359
EXPD icon
856
Expeditors International
EXPD
$23.3B
$29K ﹤0.01%
266
-13,955
-98% -$1.67M
FBTC icon
857
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$29K ﹤0.01%
352
– –
FNDE icon
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$29K ﹤0.01%
1,005
-187
-16% -$5.83K
FNF icon
859
Fidelity National Financial
FNF
$13.1B
$29K ﹤0.01%
+525
New +$31.6K
HSBC icon
860
HSBC
HSBC
$354B
$29K ﹤0.01%
586
– –
PEG icon
861
Public Service Enterprise Group
PEG
$37.2B
$29K ﹤0.01%
339
– –
VDE icon
862
Vanguard Energy ETF
VDE
$10.2B
$29K ﹤0.01%
240
-17
-7% -$2.17K
BSCX icon
863
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$28K ﹤0.01%
1,334
– –
FMDE icon
864
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$28K ﹤0.01%
+838
New +$28.1K
FTV icon
865
Fortive
FTV
$18.6B
$28K ﹤0.01%
492
-8
-2% -$459
HSIC icon
866
Henry Schein
HSIC
$9.82B
$28K ﹤0.01%
400
– –
NGG icon
867
National Grid
NGG
$80B
$28K ﹤0.01%
500
-8
-2% -$481
OMFL icon
868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$28K ﹤0.01%
511
-4,838
-90% -$264K
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28K ﹤0.01%
212
+54
+34% +$7.44K
BST icon
870
BlackRock Science and Technology Trust
BST
$1.71B
$27K ﹤0.01%
734
-598
-45% -$21.9K
IBDV icon
871
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
1,250
– –
IBDW icon
872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$27K ﹤0.01%
1,320
– –
NLY icon
873
Annaly Capital Management
NLY
$17.1B
$27K ﹤0.01%
1,500
– –
AER icon
874
AerCap
AER
$23.6B
$26K ﹤0.01%
269
-19
-7% -$1.82K
BXP icon
875
Boston Properties
BXP
$10.8B
$26K ﹤0.01%
355
+3
+0.9% +$243
33 34
35
36 37

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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.