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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
VPU
1026
Vanguard Utilities ETF
VPU
$8.44B
$13K ﹤0.01%
80
– –
GRNY
1027
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$13K ﹤0.01%
+650
New +$13.4K
AGGY icon
1028
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12K ﹤0.01%
272
+3
+1% +$131
ARGX icon
1029
argenx
ARGX
$54.1B
$12K ﹤0.01%
19
-3
-14% -$1.76K
CAH icon
1030
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
106
+98
+1,225% +$11.4K
FLMI icon
1031
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
FXH icon
1032
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K ﹤0.01%
117
– –
HDEF icon
1033
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$12K ﹤0.01%
478
-1
-0.2% -$25
IBDR icon
1034
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
490
+5
+1% +$121
IR icon
1035
Ingersoll Rand
IR
$33.7B
$12K ﹤0.01%
137
– –
JVAL icon
1036
JPMorgan US Value Factor ETF
JVAL
$865M
$12K ﹤0.01%
272
+1
+0.4% +$44
MMYT icon
1037
MakeMyTrip
MMYT
$5.64B
$12K ﹤0.01%
103
-19
-16% -$2.04K
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$12K ﹤0.01%
934
– –
PYPL icon
1039
PayPal
PYPL
$50.5B
$12K ﹤0.01%
146
– –
XYL icon
1040
Xylem
XYL
$28.1B
$12K ﹤0.01%
100
– –
AGGH icon
1041
Simplify Aggregate Bond ETF
AGGH
$606M
$11K ﹤0.01%
+530
New +$11.1K
ARCC icon
1042
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
485
– –
DFIC icon
1043
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11K ﹤0.01%
443
– –
ICLN icon
1044
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
1,004
+3
+0.3% +$38
IDGT icon
1045
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
138
– –
JMBS icon
1046
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$11K ﹤0.01%
255
+5
+2% +$225
LW icon
1047
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
165
-14
-8% -$1.04K
MGA icon
1048
Magna International
MGA
$18.8B
$11K ﹤0.01%
253
– –
SPOT icon
1049
Spotify
SPOT
$100B
$11K ﹤0.01%
25
– –
WBD icon
1050
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
1,125
+553
+97% +$5.14K
40 41
42
43 44

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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.