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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.69M 0.19%
99,015
+3,727
+4% +$178K
ACN icon
102
Accenture
ACN
$108B
$4.57M 0.18%
12,995
+402
+3% +$145K
LMT icon
103
Lockheed Martin
LMT
$136B
$4.57M 0.18%
9,405
-105
-1% -$57.2K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$4.55M 0.18%
145,110
-290
-0.2% -$8.91K
KKR icon
105
KKR & Co
KKR
$92.3B
$4.52M 0.18%
30,527
-2,406
-7% -$353K
BSX icon
106
Boston Scientific
BSX
$71.5B
$4.34M 0.17%
48,637
+728
+2% +$64.1K
PEP icon
107
PepsiCo
PEP
$190B
$4.29M 0.17%
28,206
-342
-1% -$56K
BLK icon
108
Blackrock
BLK
$176B
$4.26M 0.17%
4,161
-55
-1% -$55.8K
TMUS icon
109
T-Mobile US
TMUS
$190B
$4.26M 0.17%
19,292
-142
-0.7% -$32.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$4.08M 0.16%
7,983
+1,366
+21% +$691K
EQIX icon
111
Equinix
EQIX
$103B
$4.06M 0.16%
4,302
+154
+4% +$142K
DHR icon
112
Danaher
DHR
$144B
$3.96M 0.16%
17,258
+1,273
+8% +$313K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.93M 0.16%
82,172
-5,616
-6% -$282K
LH icon
114
Labcorp
LH
$25.9B
$3.87M 0.16%
16,852
-152
-0.9% -$34.9K
FBCG
115
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.82M 0.15%
82,672
+42,103
+104% +$1.91M
GD icon
116
General Dynamics
GD
$106B
$3.74M 0.15%
14,201
+418
+3% +$120K
SCHW
117
Charles Schwab
SCHW
$187B
$3.69M 0.15%
49,795
+1,899
+4% +$142K
SSNC icon
118
SS&C Technologies
SSNC
$18.6B
$3.64M 0.15%
48,014
+2,306
+5% +$173K
CSCO icon
119
Cisco
CSCO
$479B
$3.55M 0.14%
60,034
-48
-0.1% -$2.74K
QCOM icon
120
Qualcomm
QCOM
$176B
$3.52M 0.14%
22,884
+854
+4% +$140K
PLD icon
121
Prologis
PLD
$133B
$3.48M 0.14%
32,939
-1,019
-3% -$117K
GM icon
122
General Motors
GM
$76.8B
$3.45M 0.14%
64,778
-938
-1% -$49.1K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$3.44M 0.14%
10,125
+368
+4% +$137K
OKE icon
124
Oneok
OKE
$54.5B
$3.44M 0.14%
34,239
-5,008
-13% -$512K
WMB icon
125
Williams Companies
WMB
$86.1B
$3.43M 0.14%
63,422
-14,565
-19% -$785K
3 4
5
6 7

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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.