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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
IAUM icon
1101
iShares Gold Trust Micro
IAUM
$6.87B
$8K ﹤0.01%
320
+114
+55% +$3.03K
INDA icon
1102
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
155
– –
MRNA icon
1103
Moderna
MRNA
$23.6B
$8K ﹤0.01%
199
+21
+12% +$1K
PIO icon
1104
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
193
– –
PSTL
1105
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
592
+14
+2% +$196
RCEL icon
1106
Avita Medical
RCEL
$240M
$8K ﹤0.01%
652
– –
TRV icon
1107
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
35
– –
UE icon
1108
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
395
– –
VST icon
1109
Vistra
VST
$47.4B
$8K ﹤0.01%
58
– –
XLG icon
1110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K ﹤0.01%
157
-1,025
-87% -$50.5K
ACHR icon
1111
Archer Aviation
ACHR
$4.26B
$7K ﹤0.01%
740
– –
AHRT
1112
AH Realty Trust
AHRT
$517M
$7K ﹤0.01%
695
+9
+1% +$98
ANET icon
1113
Arista Networks
ANET
$238B
$7K ﹤0.01%
60
+40
+200% +$4.11K
APP icon
1114
Applovin
APP
$116B
$7K ﹤0.01%
21
– –
BLE
1115
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CAG icon
1116
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
248
– –
CHPT icon
1117
ChargePoint
CHPT
$161M
$7K ﹤0.01%
349
-18
-5% -$446
DFAI
1118
Dimensional International Core Equity Market ETF
DFAI
$18B
$7K ﹤0.01%
+231
New +$7K
DKNG icon
1119
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
200
– –
IYR icon
1120
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
LEN icon
1121
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
52
+26
+100% +$4.22K
ODFL icon
1122
Old Dominion Freight Line
ODFL
$44.9B
$7K ﹤0.01%
38
– –
RJF icon
1123
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
48
+16
+50% +$2.42K
SAFE
1124
Safehold
SAFE
$1.15B
$7K ﹤0.01%
358
+5
+1% +$109
STM icon
1125
STMicroelectronics
STM
$50B
$7K ﹤0.01%
266
-47
-15% -$1.25K
43 44
45
46 47

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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.