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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
FLRN icon
1326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,300
Closed -$40K
GEN icon
1327
Gen Digital
GEN
$17.5B
– –
-30
Closed -$1K
GPCR icon
1328
Structure Therapeutics
GPCR
$3.78B
$0 ﹤0.01%
18
– –
GRMN
1329
Garmin
GRMN
$60B
– –
-30
Closed -$5K
GXO icon
1330
GXO Logistics
GXO
$5.55B
– –
-101
Closed -$5K
HE icon
1331
Hawaiian Electric Industries
HE
$2.14B
– –
-73
Closed -$1K
HEEM icon
1332
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
– –
-1,000
Closed -$28K
HEI icon
1333
HEICO Corp
HEI
$51.4B
– –
-30
Closed -$8K
HII icon
1334
Huntington Ingalls Industries
HII
$12.8B
– –
-276
Closed -$73K
HRB icon
1335
H&R Block
HRB
$5.86B
– –
-30
Closed -$2K
HUM icon
1336
Humana
HUM
$46.2B
– –
-3
Closed -$1K
IBDT icon
1337
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-22
Closed -$1K
IDXX icon
1338
Idexx Laboratories
IDXX
$46.2B
– –
-3
Closed -$2K
GTOQ
1339
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
– –
-59
Closed -$1K
INTF icon
1340
iShares International Equity Factor ETF
INTF
$3.75B
– –
-72
Closed -$2K
JAAA icon
1341
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-169
Closed -$9K
JMST icon
1342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-26
Closed -$1K
JPEM icon
1343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-31
Closed -$2K
KNX icon
1344
Knight Transportation
KNX
$11.4B
– –
-10
Closed -$1K
LEG icon
1345
Leggett & Platt
LEG
$1.31B
– –
-210
Closed -$3K
MEDP icon
1346
Medpace
MEDP
$16.5B
– –
-790
Closed -$264K
MMS icon
1347
Maximus
MMS
$3.1B
– –
-10
Closed -$1K
MPA icon
1348
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-1,800
Closed -$23K
MSCI icon
1349
MSCI
MSCI
$40.9B
– –
-9
Closed -$5K
MTD icon
1350
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1K
52 53
54
55 56

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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.