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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
BAUG icon
951
Innovator US Equity Buffer ETF August
BAUG
$204M
$19K ﹤0.01%
444
– –
CGBL icon
952
Capital Group Core Balanced ETF
CGBL
$7.48B
$19K ﹤0.01%
+601
New +$19K
CPER icon
953
United States Copper Index Fund
CPER
$772M
$19K ﹤0.01%
742
– –
FMAR icon
954
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$19K ﹤0.01%
437
– –
ITA icon
955
iShares US Aerospace & Defense ETF
ITA
$15B
$19K ﹤0.01%
134
+1
+0.8% +$151
IX icon
956
ORIX
IX
$43.5B
$19K ﹤0.01%
875
– –
MOO icon
957
VanEck Agribusiness ETF
MOO
$973M
$19K ﹤0.01%
298
-1
-0.3% -$71
NWL icon
958
Newell Brands
NWL
$2.56B
$19K ﹤0.01%
+1,941
New +$17.6K
RDIV icon
959
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19K ﹤0.01%
404
– –
SDG icon
960
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$19K ﹤0.01%
259
-257
-50% -$20K
URA icon
961
Global X Uranium ETF
URA
$6.27B
$19K ﹤0.01%
695
– –
WDC icon
962
Western Digital
WDC
$150B
$19K ﹤0.01%
411
– –
FFIV icon
963
F5
FFIV
$22.7B
$18K ﹤0.01%
70
– –
LCID icon
964
Lucid Motors
LCID
$2.77B
$18K ﹤0.01%
600
-26
-4% -$677
PPLT
965
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18K ﹤0.01%
2,170
-990
-31% -$8.76K
REMX icon
966
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$18K ﹤0.01%
453
+171
+61% +$7.8K
RSPS icon
967
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$18K ﹤0.01%
610
+240
+65% +$7.51K
CIBR icon
968
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17K ﹤0.01%
262
– –
FELG icon
969
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$17K ﹤0.01%
472
– –
IYF icon
970
iShares US Financials ETF
IYF
$4.39B
$17K ﹤0.01%
156
– –
MFG icon
971
Mizuho Financial
MFG
$130B
$17K ﹤0.01%
3,449
– –
MTN icon
972
Vail Resorts
MTN
$5.3B
$17K ﹤0.01%
91
+2
+2% +$358
SWKS icon
973
Skyworks Solutions
SWKS
$10.6B
$17K ﹤0.01%
197
– –
THC icon
974
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
133
+17
+15% +$2.53K
AOM icon
975
iShares Core Moderate Allocation ETF
AOM
$1.78B
$16K ﹤0.01%
379
+7
+2% +$310
37 38
39
40 41

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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.