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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
NCA icon
901
Nuveen California Municipal Value Fund
NCA
$304M
$24K ﹤0.01%
2,885
+38
+1% +$336
RELX icon
902
RELX
RELX
$61.5B
$24K ﹤0.01%
522
– –
TAN icon
903
Invesco Solar ETF
TAN
$1.37B
$24K ﹤0.01%
725
+212
+41% +$7.82K
VEGN icon
904
US Vegan Climate ETF
VEGN
$185M
$24K ﹤0.01%
444
– –
VFMO icon
905
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$24K ﹤0.01%
144
+52
+57% +$8.77K
BNS icon
906
Scotiabank
BNS
$108B
$23K ﹤0.01%
436
+6
+1% +$324
DOX icon
907
Amdocs
DOX
$6.14B
$23K ﹤0.01%
266
-13
-5% -$1.14K
FSTA icon
908
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$23K ﹤0.01%
463
+2
+0.4% +$101
ISCF icon
909
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$23K ﹤0.01%
+721
New +$24.2K
NFG icon
910
National Fuel Gas
NFG
$7.66B
$23K ﹤0.01%
385
– –
RCL icon
911
Royal Caribbean
RCL
$82.7B
$23K ﹤0.01%
+100
New +$22.1K
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.84B
$23K ﹤0.01%
149
+127
+577% +$19.4K
VXF icon
913
Vanguard Extended Market ETF
VXF
$31.9B
$23K ﹤0.01%
122
-6
-5% -$1.16K
ADC icon
914
Agree Realty
ADC
$9.24B
$22K ﹤0.01%
319
+3
+0.9% +$223
CRON
915
Cronos Group
CRON
$1.13B
$22K ﹤0.01%
+11,100
New +$23.2K
FEMB icon
916
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$22K ﹤0.01%
854
– –
IMFL icon
917
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$22K ﹤0.01%
953
-1,365
-59% -$33.4K
IWC icon
918
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
172
– –
IXN icon
919
iShares Global Tech ETF
IXN
$9.28B
$22K ﹤0.01%
259
+1
+0.4% +$84
MDY icon
920
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22K ﹤0.01%
39
– –
MRSH
921
Marsh
MRSH
$90.6B
$22K ﹤0.01%
105
-46
-30% -$10.2K
SBAC icon
922
SBA Communications
SBAC
$19.1B
$22K ﹤0.01%
107
-1
-0.9% -$225
AIRR icon
923
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21K ﹤0.01%
+267
New +$21.3K
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$46.8B
$21K ﹤0.01%
276
-15
-5% -$1.16K
COWZ icon
925
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K ﹤0.01%
369
– –
35 36
37
38 39

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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.