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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
CI icon
126
Cigna
CI
$74.6B
$3.42M 0.14%
12,371
+1,088
+10% +$347K
TSM icon
127
TSMC
TSM
$2.18T
$3.38M 0.14%
17,130
-612
-3% -$118K
EA
128
DELISTED
Electronic Arts
EA
$3.38M 0.14%
23,100
+1,047
+5% +$161K
VZ icon
129
Verizon
VZ
$196B
$3.38M 0.14%
84,406
+5,530
+7% +$233K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$3.35M 0.13%
122,438
-28,635
-19% -$747K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.32M 0.13%
44,424
+7,926
+22% +$603K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.27M 0.13%
35,354
+423
+1% +$40K
HON icon
133
Honeywell
HON
$78B
$3.27M 0.13%
15,341
-141
-0.9% -$29.4K
SNPS icon
134
Synopsys
SNPS
$79.7B
$3.26M 0.13%
6,717
+285
+4% +$149K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$3.21M 0.13%
19,563
+1,705
+10% +$300K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.13%
6,137
+599
+11% +$329K
IBM icon
137
IBM
IBM
$224B
$3.14M 0.13%
14,272
-194
-1% -$43.2K
FJUL icon
138
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.13M 0.13%
63,962
+331
+0.5% +$16.2K
BA icon
139
Boeing
BA
$185B
$3.1M 0.12%
17,534
+383
+2% +$60.1K
MCHP icon
140
Microchip Technology
MCHP
$46B
$3.06M 0.12%
53,341
+439
+0.8% +$30.2K
STZ icon
141
Constellation Brands
STZ
$23.2B
$3.04M 0.12%
13,752
+1,876
+16% +$446K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$3.03M 0.12%
110,976
-1,719
-2% -$48.9K
NEE icon
143
NextEra Energy
NEE
$177B
$3.02M 0.12%
42,139
+390
+0.9% +$30.3K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$2.99M 0.12%
49,453
-352
-0.7% -$20.8K
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$6.55B
$2.92M 0.12%
118,324
+50,962
+76% +$1.33M
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.01B
$2.86M 0.11%
28,665
-1,413
-5% -$139K
MET icon
147
MetLife
MET
$62.1B
$2.84M 0.11%
34,728
-769
-2% -$64K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$2.84M 0.11%
17,802
+1,154
+7% +$183K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.83M 0.11%
50,944
+4,883
+11% +$287K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.82M 0.11%
23,701
-145
-0.6% -$16.7K
4 5
6
7 8

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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.