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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
EWY icon
926
iShares MSCI South Korea ETF
EWY
$25.7B
$21K ﹤0.01%
407
– –
FFEB icon
927
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$21K ﹤0.01%
421
– –
FSEP icon
928
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$21K ﹤0.01%
460
– –
GII icon
929
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$21K ﹤0.01%
350
– –
INVH icon
930
Invitation Homes
INVH
$18B
$21K ﹤0.01%
667
+10
+2% +$334
IPAC icon
931
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$21K ﹤0.01%
347
– –
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
766
+1
+0.1% +$30
MAA icon
933
Mid-America Apartment Communities
MAA
$15.7B
$21K ﹤0.01%
134
– –
MDYV icon
934
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$21K ﹤0.01%
262
-448
-63% -$36.8K
PWR icon
935
Quanta Services
PWR
$101B
$21K ﹤0.01%
65
+35
+117% +$11.3K
YDEC icon
936
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$21K ﹤0.01%
949
– –
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K ﹤0.01%
621
– –
BR icon
938
Broadridge
BR
$19B
$20K ﹤0.01%
88
– –
CCJ icon
939
Cameco
CCJ
$42.4B
$20K ﹤0.01%
387
-52
-12% -$2.83K
IBKR icon
940
Interactive Brokers
IBKR
$39.8B
$20K ﹤0.01%
464
– –
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.72B
$20K ﹤0.01%
300
+159
+113% +$17.9K
LNG icon
942
Cheniere Energy
LNG
$52.9B
$20K ﹤0.01%
93
+25
+37% +$5.08K
PGX icon
943
Invesco Preferred ETF
PGX
$3.78B
$20K ﹤0.01%
1,756
+34
+2% +$409
PPH icon
944
VanEck Pharmaceutical ETF
PPH
$988M
$20K ﹤0.01%
232
– –
RIVN icon
945
Rivian
RIVN
$23.2B
$20K ﹤0.01%
1,470
-7
-0.5% -$81
XEL icon
946
Xcel Energy
XEL
$48.8B
$20K ﹤0.01%
297
– –
QMNV
947
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$20K ﹤0.01%
+1,000
New +$20.3K
SUM
948
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
395
-53,548
-99% -$2.5M
AAL icon
949
American Airlines Group
AAL
$10.6B
$19K ﹤0.01%
1,104
– –
AIV
950
Aimco
AIV
$383M
$19K ﹤0.01%
2,048
+35
+2% +$302
36 37
38
39 40

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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.