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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
BAH icon
1301
Booz Allen Hamilton
BAH
$9.15B
– –
-40
Closed -$7K
BBY icon
1302
Best Buy
BBY
$17.3B
– –
-34
Closed -$4K
BCE icon
1303
BCE
BCE
$21.2B
– –
-256
Closed -$9K
BIDU icon
1304
Baidu
BIDU
$37.2B
– –
-60
Closed -$6K
CAMT icon
1305
Camtek
CAMT
$7.25B
– –
-36
Closed -$3K
CDW icon
1306
CDW
CDW
$17B
– –
-471
Closed -$107K
CGC
1307
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+16
New +$63
CHD icon
1308
Church & Dwight Co
CHD
$24.5B
– –
-94
Closed -$10K
CLS icon
1309
Celestica
CLS
$36.5B
– –
-25
Closed -$1K
CNC icon
1310
Centene
CNC
$32.5B
– –
-27
Closed -$2K
CNP icon
1311
CenterPoint Energy
CNP
$26.8B
– –
-26
Closed -$1K
CNQ icon
1312
Canadian Natural Resources
CNQ
$93.8B
– –
-45
Closed -$2K
COOP
1313
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+4
New +$380
CROX icon
1314
Crocs
CROX
$6.55B
– –
-30
Closed -$4K
CVE icon
1315
Cenovus Energy
CVE
$52.1B
– –
-46
Closed -$1K
CVNA icon
1316
Carvana
CVNA
$77.9B
– –
-45
Closed -$2K
CZR icon
1317
Caesars Entertainment
CZR
$6.14B
– –
-15
Closed -$1K
DIM icon
1318
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-350
Closed -$23K
DNN icon
1319
Denison Mines
DNN
$2.91B
– –
-2,000
Closed -$4K
ECL icon
1320
Ecolab
ECL
$79.9B
– –
-7
Closed -$2K
EDV icon
1321
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-13
Closed -$1K
EG icon
1322
Everest Group
EG
$14.4B
– –
-5
Closed -$2K
EQNR icon
1323
Equinor
EQNR
$92.4B
– –
-23
Closed -$1K
EW icon
1324
Edwards Lifesciences
EW
$51.7B
– –
-19
Closed -$1K
FHLC icon
1325
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$0 ﹤0.01%
+1
New +$69
51 52
53
54 55

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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.