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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
LULU icon
1201
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
8
+5
+167% +$1.63K
NVMI
1202
Nova
NVMI
$12.5B
$3K ﹤0.01%
17
-4
-19% -$769
PBF icon
1203
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
106
-116
-52% -$3.53K
PCY icon
1204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
144
-150
-51% -$3.1K
PFF icon
1205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+94
New +$3.07K
PSK icon
1206
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3K ﹤0.01%
91
– –
RA
1207
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
+250
New +$3.36K
SMIN icon
1208
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3K ﹤0.01%
44
– –
SPTL icon
1209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
125
+16
+15% +$438
STLA icon
1210
Stellantis
STLA
$20.8B
$3K ﹤0.01%
258
– –
TNK icon
1211
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
69
– –
WCC
1212
WESCO International
WCC
$17.7B
$3K ﹤0.01%
14
– –
WEX icon
1213
WEX
WEX
$6.31B
$3K ﹤0.01%
15
– –
XSVM icon
1214
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3K ﹤0.01%
60
– –
CARG icon
1215
CarGurus
CARG
$3.47B
$2K ﹤0.01%
+49
New +$1.68K
COMP icon
1216
Compass
COMP
$9.66B
$2K ﹤0.01%
300
– –
CRSP icon
1217
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
49
– –
DDOG icon
1218
Datadog
DDOG
$84B
$2K ﹤0.01%
13
– –
EFX icon
1219
Equifax
EFX
$21.4B
$2K ﹤0.01%
7
-4
-36% -$1.07K
EWU icon
1220
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2K ﹤0.01%
+57
New +$2.03K
HLN icon
1221
Haleon
HLN
$44.2B
$2K ﹤0.01%
245
– –
HSCZ icon
1222
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$2K ﹤0.01%
53
– –
KBWB icon
1223
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
33
-24
-42% -$1.57K
LLYVA icon
1224
Liberty Live Group Series A
LLYVA
$9.09B
$2K ﹤0.01%
24
– –
LRCX icon
1225
Lam Research
LRCX
$390B
$2K ﹤0.01%
33
-27
-45% -$2.05K
47 48
49
50 51

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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.