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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
EOS
876
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$26K ﹤0.01%
+1,100
New +$25.3K
HBAN icon
877
Huntington Bancshares
HBAN
$35.5B
$26K ﹤0.01%
1,569
– –
QS icon
878
QuantumScape Corp
QS
$3.75B
$26K ﹤0.01%
5,100
– –
RF icon
879
Regions Financial
RF
$26.7B
$26K ﹤0.01%
1,120
-269
-19% -$6.65K
VGLT icon
880
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$26K ﹤0.01%
469
-174
-27% -$10.1K
DBND icon
881
DoubleLine Opportunistic Bond ETF
DBND
$754M
$25K ﹤0.01%
560
– –
ESS icon
882
Essex Property Trust
ESS
$18.2B
$25K ﹤0.01%
87
+6
+7% +$1.77K
GTLS
883
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
+129
New +$20.7K
HACK icon
884
Amplify Cybersecurity ETF
HACK
$3.01B
$25K ﹤0.01%
330
+1
+0.3% +$73
HWM icon
885
Howmet Aerospace
HWM
$114B
$25K ﹤0.01%
230
– –
ISEP icon
886
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$25K ﹤0.01%
900
– –
KOMP icon
887
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$25K ﹤0.01%
491
– –
LIN icon
888
Linde
LIN
$225B
$25K ﹤0.01%
60
-21
-26% -$9.57K
SNOV icon
889
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$25K ﹤0.01%
+1,066
New +$24.9K
SONY icon
890
Sony
SONY
$139B
$25K ﹤0.01%
1,170
– –
TECK icon
891
Teck Resources
TECK
$32.6B
$25K ﹤0.01%
627
-32
-5% -$1.5K
UCON icon
892
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$25K ﹤0.01%
997
– –
KAUG
893
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.6M
$25K ﹤0.01%
998
– –
ZOCT
894
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$25K ﹤0.01%
+992
New +$25K
BIPC icon
895
Brookfield Infrastructure
BIPC
$4.76B
$24K ﹤0.01%
588
+317
+117% +$13.3K
EXPE icon
896
Expedia Group
EXPE
$36.6B
$24K ﹤0.01%
129
– –
FIS icon
897
Fidelity National Information Services
FIS
$21.5B
$24K ﹤0.01%
306
-3
-1% -$258
HLT icon
898
Hilton Worldwide
HLT
$70.2B
$24K ﹤0.01%
96
-7
-7% -$1.71K
HPQ icon
899
HP
HPQ
$27.9B
$24K ﹤0.01%
725
– –
NANR icon
900
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$24K ﹤0.01%
466
– –
34 35
36
37 38

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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.