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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
FNK icon
1151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
HNDL icon
1152
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
217
+29
+15% +$636
HYGH icon
1153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5K ﹤0.01%
+54
New +$4.67K
JOBY icon
1154
Joby Aviation
JOBY
$8.55B
$5K ﹤0.01%
596
– –
MXCT icon
1155
MaxCyte
MXCT
$126M
$5K ﹤0.01%
1,266
– –
PRCT icon
1156
Procept Biorobotics
PRCT
$1.17B
$5K ﹤0.01%
66
– –
RUSHA icon
1157
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
92
– –
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
273
– –
VCTR icon
1159
Victory Capital Holdings
VCTR
$6.65B
$5K ﹤0.01%
82
– –
VNT icon
1160
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
ZBH icon
1161
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
– –
OSG
1162
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
AVAV icon
1163
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
26
-10
-28% -$1.96K
AZEK
1164
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
88
– –
BATRA icon
1165
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4K ﹤0.01%
+94
New +$3.95K
CLF icon
1166
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
400
– –
CME icon
1167
CME Group
CME
$94.8B
$4K ﹤0.01%
18
-15
-45% -$3.45K
COTY icon
1168
Coty
COTY
$2.48B
$4K ﹤0.01%
573
-166
-22% -$1.28K
DY icon
1169
Dycom Industries
DY
$12.3B
$4K ﹤0.01%
23
– –
ETSY icon
1170
Etsy
ETSY
$7.85B
$4K ﹤0.01%
75
– –
FBP icon
1171
First Bancorp
FBP
$4.38B
$4K ﹤0.01%
226
– –
FTQI icon
1172
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
190
– –
FWONK icon
1173
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
44
+34
+340% +$2.89K
GWW icon
1174
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
HEES
1175
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
90
– –
45 46
47
48 49

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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.