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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
FID icon
1001
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$14K ﹤0.01%
+853
New +$14.5K
MVF
1002
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,993
+37
+2% +$272
PALL icon
1003
abrdn Physical Palladium Shares ETF
PALL
$681M
$14K ﹤0.01%
810
– –
PARA
1004
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
+1,382
New +$14.9K
ROBO icon
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$14K ﹤0.01%
256
-883
-78% -$50.2K
SCHK icon
1006
Schwab 1000 Index ETF
SCHK
$5.94B
$14K ﹤0.01%
504
+2
+0.4% +$57
SIVR icon
1007
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14K ﹤0.01%
507
– –
SKT icon
1008
Tanger
SKT
$4.52B
$14K ﹤0.01%
+400
New +$13.9K
SUI icon
1009
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
116
+2
+2% +$256
VNQI icon
1010
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14K ﹤0.01%
347
+5
+1% +$216
YSEP icon
1011
FT Vest International Equity Buffer ETF September
YSEP
$121M
$14K ﹤0.01%
634
– –
CALF icon
1012
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$13K ﹤0.01%
296
– –
COR icon
1013
Cencora
COR
$61.2B
$13K ﹤0.01%
57
– –
DTE icon
1014
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
109
– –
EVGO icon
1015
EVgo
EVGO
$229M
$13K ﹤0.01%
3,271
-119
-4% -$756
FPI
1016
Farmland Partners
FPI
$432M
$13K ﹤0.01%
1,139
+25
+2% +$293
FTSM icon
1017
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
219
+51
+30% +$3.06K
GDX icon
1018
VanEck Gold Miners ETF
GDX
$27.4B
$13K ﹤0.01%
393
– –
GTO icon
1019
Invesco Total Return Bond ETF
GTO
$2.47B
$13K ﹤0.01%
276
-367
-57% -$17.3K
ILMN icon
1020
Illumina
ILMN
$28.4B
$13K ﹤0.01%
100
– –
IYT icon
1021
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
– –
LNT icon
1022
Alliant Energy
LNT
$18B
$13K ﹤0.01%
220
– –
MLM icon
1023
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
26
-4
-13% -$2.27K
SHOP icon
1024
Shopify
SHOP
$195B
$13K ﹤0.01%
123
-22
-15% -$2.14K
SU icon
1025
Suncor Energy
SU
$70.3B
$13K ﹤0.01%
369
– –
39 40
41
42 43

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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.