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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
PII icon
1276
Polaris
PII
$4.07B
$1K ﹤0.01%
+12
New +$835
PJT icon
1277
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PW
1278
Power REIT
PW
$2.84M
$1K ﹤0.01%
+40
New +$499
REZI icon
1279
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
-4
-7% -$94
SLVM icon
1280
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
14
– –
STT icon
1281
State Street
STT
$50.7B
$1K ﹤0.01%
7
-54
-89% -$5.11K
TDOC icon
1282
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
84
– –
VAW icon
1283
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
5
-6
-55% -$1.24K
VNLA icon
1284
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
12
– –
WFG icon
1285
West Fraser Timber
WFG
$5.65B
$1K ﹤0.01%
13
– –
XLB icon
1286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
22
– –
DJT icon
1287
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+25
New +$795
BTC
1288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1K ﹤0.01%
26
– –
AAAU icon
1289
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-1,900
Closed -$49K
ACB
1290
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+5
New +$25
ACWX icon
1291
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-161
Closed -$9K
ADSK icon
1292
Autodesk
ADSK
$52.6B
– –
-11
Closed -$3K
ADX icon
1293
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
+6
New +$128
AEO icon
1294
American Eagle Outfitters
AEO
$3.01B
– –
-24
Closed -$1K
ALGT icon
1295
Allegiant Air
ALGT
$2.57B
– –
-170
Closed -$9K
ALNY icon
1296
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2
Closed -$1K
AMG icon
1297
Affiliated Managers Group
AMG
$9.76B
– –
-4
Closed -$1K
ANSS
1298
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
AYI icon
1299
Acuity Brands
AYI
$10.8B
– –
-2
Closed -$1K
BAB icon
1300
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-27
Closed -$1K
50 51
52
53 54

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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.