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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
ATO icon
1051
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
70
– –
BSJV icon
1052
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$10K ﹤0.01%
370
– –
BSMV icon
1053
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$10K ﹤0.01%
482
+4
+0.8% +$84
BSMW icon
1054
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$10K ﹤0.01%
403
+3
+0.8% +$76
DASH icon
1055
DoorDash
DASH
$93.7B
$10K ﹤0.01%
59
– –
FRNW icon
1056
Fidelity Clean Energy ETF
FRNW
$101M
$10K ﹤0.01%
767
– –
GBTC icon
1057
Grayscale Bitcoin Trust
GBTC
$9.76B
$10K ﹤0.01%
130
– –
HAIL icon
1058
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$10K ﹤0.01%
356
-233
-40% -$6.59K
HYLB icon
1059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10K ﹤0.01%
267
-69
-21% -$2.52K
OMER icon
1060
Omeros
OMER
$959M
$10K ﹤0.01%
1,000
– –
PDD icon
1061
Pinduoduo
PDD
$131B
$10K ﹤0.01%
99
-45
-31% -$5.24K
PTC icon
1062
PTC
PTC
$16B
$10K ﹤0.01%
56
– –
SNA icon
1063
Snap-on
SNA
$21.5B
$10K ﹤0.01%
30
+17
+131% +$5.74K
VFH icon
1064
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
83
-23
-22% -$2.72K
SOLV icon
1065
Solventum
SOLV
$14.1B
$10K ﹤0.01%
156
-42
-21% -$2.94K
BSJW
1066
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$10K ﹤0.01%
385
– –
ADM icon
1067
Archer Daniels Midland
ADM
$36.9B
$9K ﹤0.01%
188
– –
BGLD icon
1068
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$9K ﹤0.01%
508
– –
BUFT icon
1069
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$9K ﹤0.01%
399
– –
DBEF icon
1070
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K ﹤0.01%
224
+77
+52% +$3.22K
FDRV icon
1071
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$9K ﹤0.01%
702
– –
HDB icon
1072
HDFC Bank
HDB
$121B
$9K ﹤0.01%
272
-50
-16% -$1.6K
HHH icon
1073
Howard Hughes
HHH
$4.03B
$9K ﹤0.01%
114
+1
+0.9% +$80
IHF icon
1074
iShares US Healthcare Providers ETF
IHF
$1.27B
$9K ﹤0.01%
+185
New +$9.77K
IMO icon
1075
Imperial Oil
IMO
$60.4B
$9K ﹤0.01%
151
+1
+0.7% +$73
41 42
43
44 45

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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.