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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
IMTM icon
1076
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9K ﹤0.01%
+242
New +$9.45K
IQV icon
1077
IQVIA
IQV
$39.3B
$9K ﹤0.01%
47
-11
-19% -$2.32K
IYH icon
1078
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
150
– –
KB icon
1079
KB Financial Group
KB
$43.5B
$9K ﹤0.01%
162
– –
KC
1080
Kingsoft Cloud Holdings
KC
$3.69B
$9K ﹤0.01%
888
– –
OMC icon
1081
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
108
– –
PHIN icon
1082
Phinia Inc
PHIN
$2.74B
$9K ﹤0.01%
177
-62
-26% -$3.06K
RTH icon
1083
VanEck Retail ETF
RTH
$263M
$9K ﹤0.01%
40
– –
RYAAY icon
1084
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
199
-67
-25% -$2.99K
VRCA icon
1085
Verrica Pharmaceuticals
VRCA
$87.3M
$9K ﹤0.01%
1,330
+700
+111% +$7.69K
YOLO icon
1086
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$9K ﹤0.01%
3,886
-350
-8% -$1K
YUMC icon
1087
Yum China
YUMC
$16.3B
$9K ﹤0.01%
177
-60
-25% -$2.85K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
27
-28
-51% -$8.15K
CALM icon
1089
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
81
+1
+1% +$94
CNRG icon
1090
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8K ﹤0.01%
129
– –
CWB icon
1091
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8K ﹤0.01%
100
– –
EIDO icon
1092
iShares MSCI Indonesia ETF
EIDO
$501M
$8K ﹤0.01%
439
– –
FHYS icon
1093
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FMX icon
1094
Fomento Económico Mexicano
FMX
$41.7B
$8K ﹤0.01%
91
-16
-15% -$1.49K
FPEI icon
1095
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$8K ﹤0.01%
+440
New +$8.29K
FPX icon
1096
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
70
– –
FXO icon
1097
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
149
– –
GLOB icon
1098
Globant
GLOB
$1.61B
$8K ﹤0.01%
35
-6
-15% -$1.31K
HMC icon
1099
Honda
HMC
$41.3B
$8K ﹤0.01%
265
+6
+2% +$170
HUBS icon
1100
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
11
-1
-8% -$643
42 43
44
45 46

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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.