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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
ARKK icon
976
ARK Innovation ETF
ARKK
$6.29B
$16K ﹤0.01%
285
-1,105
-79% -$59.2K
CMG icon
977
Chipotle Mexican Grill
CMG
$41.5B
$16K ﹤0.01%
259
+109
+73% +$6.57K
ESTC icon
978
Elastic
ESTC
$7.81B
$16K ﹤0.01%
158
-20
-11% -$1.85K
HR icon
979
Healthcare Realty
HR
$6.84B
$16K ﹤0.01%
957
+12
+1% +$211
HYDW icon
980
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$16K ﹤0.01%
340
+6
+2% +$280
IMCB icon
981
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
208
– –
ING icon
982
ING
ING
$102B
$16K ﹤0.01%
1,049
– –
NEA icon
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16K ﹤0.01%
1,461
+36
+3% +$419
PDN icon
984
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$16K ﹤0.01%
519
– –
PLTR icon
985
Palantir
PLTR
$413B
$16K ﹤0.01%
206
-150
-42% -$8.74K
TEF
986
DELISTED
Telefonica
TEF
$16K ﹤0.01%
3,988
– –
UBER icon
987
Uber
UBER
$153B
$16K ﹤0.01%
271
+120
+79% +$8.57K
USRT icon
988
iShares Core US REIT ETF
USRT
$4.64B
$16K ﹤0.01%
262
+1
+0.4% +$60
AME icon
989
Ametek
AME
$58.2B
$15K ﹤0.01%
83
– –
BUZZ icon
990
VanEck Social Sentiment ETF
BUZZ
$99.2M
$15K ﹤0.01%
600
– –
COWG icon
991
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$15K ﹤0.01%
461
– –
EPR icon
992
EPR Properties
EPR
$4.77B
$15K ﹤0.01%
329
+7
+2% +$321
GLW icon
993
Corning
GLW
$143B
$15K ﹤0.01%
314
-46
-13% -$2.18K
GPC icon
994
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
130
+57
+78% +$7.11K
MLPX icon
995
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$15K ﹤0.01%
250
– –
RNR icon
996
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
59
– –
RSPT icon
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
401
-151
-27% -$5.76K
TJUL icon
998
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$15K ﹤0.01%
523
– –
TRI icon
999
Thomson Reuters
TRI
$44.1B
$15K ﹤0.01%
92
-15
-14% -$2.53K
DOV icon
1000
Dover
DOV
$28.4B
$14K ﹤0.01%
76
+13
+21% +$2.54K
38 39
40
41 42

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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.