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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
VTRS icon
1126
Viatris
VTRS
$18.9B
$7K ﹤0.01%
559
+128
+30% +$1.57K
EVSD
1127
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$7K ﹤0.01%
131
– –
ALV icon
1128
Autoliv
ALV
$9B
$6K ﹤0.01%
61
-11
-15% -$1.06K
CX icon
1129
Cemex
CX
$16.3B
$6K ﹤0.01%
1,152
– –
DVN icon
1130
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
+182
New +$6.85K
EXAS
1131
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+113
New +$7.03K
FNY icon
1132
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$6K ﹤0.01%
+77
New +$6.38K
GNRC icon
1133
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
36
+15
+71% +$2.59K
HES
1134
DELISTED
Hess
HES
$6K ﹤0.01%
43
-177
-80% -$24.7K
IBUY icon
1135
Amplify Online Retail ETF
IBUY
$127M
$6K ﹤0.01%
93
-382
-80% -$24.7K
ITT icon
1136
ITT
ITT
$19.1B
$6K ﹤0.01%
44
-4
-8% -$599
JBGS
1137
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
395
– –
NEM icon
1138
Newmont
NEM
$119B
$6K ﹤0.01%
164
+102
+165% +$4.65K
PMM
1139
Franklin Managed Municipal Income Trust
PMM
$273M
$6K ﹤0.01%
1,059
– –
ROK icon
1140
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
22
-73
-77% -$20.5K
SEE
1141
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
185
-54
-23% -$1.93K
SFM icon
1142
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
51
– –
SON icon
1143
Sonoco
SON
$5.74B
$6K ﹤0.01%
131
– –
SRLN icon
1144
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6K ﹤0.01%
140
– –
BF.B icon
1145
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
136
– –
BGY icon
1146
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
BYD icon
1147
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
74
– –
CIEN icon
1148
Ciena
CIEN
$58.4B
$5K ﹤0.01%
+58
New +$4.16K
DTM icon
1149
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
54
– –
DXCM icon
1150
DexCom
DXCM
$32B
$5K ﹤0.01%
68
– –
44 45
46
47 48

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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.