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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
MDB icon
1226
MongoDB
MDB
$32.1B
$2K ﹤0.01%
8
– –
NVT icon
1227
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
28
+13
+87% +$958
ORLY icon
1228
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
30
-15
-33% -$1.21K
PCG icon
1229
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PNR icon
1230
Pentair
PNR
$11B
$2K ﹤0.01%
15
-11
-42% -$1.13K
PZA icon
1231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2K ﹤0.01%
68
-177
-72% -$4.23K
SEM
1232
DELISTED
Select Medical
SEM
$2K ﹤0.01%
117
-100
-46% -$1.93K
STNG icon
1233
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
48
– –
TKO icon
1234
TKO Group
TKO
$13.6B
$2K ﹤0.01%
+17
New +$2.22K
TTWO icon
1235
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
9
– –
VTEB icon
1236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2K ﹤0.01%
35
-66
-65% -$3.34K
WBA
1237
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+250
New +$2.32K
ZM icon
1238
Zoom
ZM
$30.6B
$2K ﹤0.01%
22
– –
CON
1239
Concentra Group Holdings
CON
$4.36B
$2K ﹤0.01%
+94
New +$1.94K
AMTM
1240
Amentum Holdings
AMTM
$6.05B
$2K ﹤0.01%
77
-1,024
-93% -$26.5K
ANGL icon
1241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
33
– –
BATRK icon
1242
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
16
-1
-6% -$40
BHP icon
1243
BHP
BHP
$230B
$1K ﹤0.01%
23
+1
+5% +$54
BLD
1244
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BYND icon
1245
Beyond Meat
BYND
$277M
$1K ﹤0.01%
176
-120
-41% -$637
CHTR icon
1246
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CMS icon
1247
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+17
New +$1.17K
CRL icon
1248
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+6
New +$1.16K
DFS
1249
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
DLTR icon
1250
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+12
New +$824
48 49
50
51 52

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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.