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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.64M 0.27%
22,912
-1,289
-5% -$376K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.5M 0.26%
11,092
+495
+5% +$292K
COST icon
78
Costco
COST
$420B
$6.44M 0.26%
7,031
-362
-5% -$336K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.41M 0.26%
113,605
+18,082
+19% +$1.02M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$6.22M 0.25%
43,027
+580
+1% +$89.9K
CVX icon
81
Chevron
CVX
$366B
$6.2M 0.25%
42,774
+2
+0% +$306
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.09M 0.24%
62,936
+13,419
+27% +$1.36M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.03M 0.24%
114,829
+13,811
+14% +$756K
MRK icon
84
Merck
MRK
$318B
$5.97M 0.24%
60,053
-678
-1% -$69.9K
CRM icon
85
Salesforce
CRM
$158B
$5.89M 0.24%
17,627
+230
+1% +$73.4K
MRSK icon
86
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$5.87M 0.24%
177,948
-6,588
-4% -$218K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$5.8M 0.23%
30,444
+477
+2% +$84.2K
LOW icon
88
Lowe's Companies
LOW
$125B
$5.62M 0.23%
22,750
-423
-2% -$113K
UNH icon
89
UnitedHealth
UNH
$370B
$5.59M 0.22%
11,046
+111
+1% +$63.1K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.37B
$5.57M 0.22%
95,409
-505
-0.5% -$30K
HD icon
91
Home Depot
HD
$355B
$5.24M 0.21%
13,466
+646
+5% +$264K
EMR icon
92
Emerson Electric
EMR
$88.3B
$5.12M 0.21%
41,331
-657
-2% -$79.7K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.05M 0.2%
131,550
-930
-0.7% -$37.4K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$5.03M 0.2%
54,860
+4,455
+9% +$415K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$4.85M 0.19%
247,448
-8,000
-3% -$142K
DIS icon
96
Walt Disney
DIS
$181B
$4.82M 0.19%
43,271
-1,265
-3% -$133K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.8M 0.19%
125,058
+113,246
+959% +$4.37M
KO icon
98
Coca-Cola
KO
$375B
$4.8M 0.19%
77,153
+12,450
+19% +$813K
BAC icon
99
Bank of America
BAC
$442B
$4.79M 0.19%
109,080
+2,874
+3% +$126K
FISV
100
Fiserv Inc
FISV
$27.9B
$4.72M 0.19%
23,000
-580
-2% -$118K
2 3
4
5 6

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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.