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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
KEX icon
1176
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
34
– –
NTNX icon
1177
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
66
– –
OPCH icon
1178
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
180
-44
-20% -$1.11K
REXR icon
1179
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
105
-27
-20% -$1.16K
RITM icon
1180
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
+335
New +$3.63K
RS icon
1181
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
+16
New +$4.75K
STX icon
1182
Seagate
STX
$184B
$4K ﹤0.01%
51
-13
-20% -$1.31K
TLH icon
1183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
40
+35
+700% +$3.62K
TOL icon
1184
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
33
– –
TTD icon
1185
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
30
– –
VIS icon
1186
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
14
-78
-85% -$20.8K
WBS icon
1187
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
BERY
1188
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
66
-6
-8% -$396
ACVA icon
1189
ACV Auctions
ACVA
$1.3B
$3K ﹤0.01%
+122
New +$2.47K
ALSN icon
1190
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
29
– –
BEP icon
1191
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
139
– –
BUD icon
1192
AB InBev
BUD
$165B
$3K ﹤0.01%
68
+56
+467% +$3.24K
DCI icon
1193
Donaldson
DCI
$11.4B
$3K ﹤0.01%
39
+1
+3% +$74
DOCU
1194
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
32
-48
-60% -$3.83K
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$4.08B
$3K ﹤0.01%
+121
New +$3.54K
FROG icon
1196
JFrog
FROG
$10.8B
$3K ﹤0.01%
116
– –
GFL icon
1197
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
57
– –
HTRB icon
1198
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
81
+18
+29% +$612
IBB icon
1199
iShares Biotechnology ETF
IBB
$9.71B
$3K ﹤0.01%
20
+9
+82% +$1.26K
JMEE icon
1200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3K ﹤0.01%
52
-214
-80% -$13.4K
46 47
48
49 50

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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.