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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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.3B
$2.76M 0.11%
53,127
+6,167
+13% +$325K
LLY icon
152
Eli Lilly
LLY
$1.06T
$2.75M 0.11%
3,557
+871
+32% +$721K
IWL icon
153
iShares Russell Top 200 ETF
IWL
$2.28B
$2.71M 0.11%
18,731
+323
+2% +$46.7K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 0.11%
20,112
-175
-0.9% -$23.8K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.7B
$2.59M 0.1%
10,219
-364
-3% -$98.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 0.1%
22,288
+254
+1% +$29.6K
ETN icon
157
Eaton
ETN
$174B
$2.54M 0.1%
7,645
-63
-0.8% -$22.1K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.49M 0.1%
72,974
+612
+0.8% +$21.9K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.1%
4,182
-78
-2% -$45.8K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.43M 0.1%
27,819
+9,457
+52% +$870K
PAYX icon
161
Paychex
PAYX
$42.7B
$2.43M 0.1%
17,313
-267
-2% -$37.9K
PVAL icon
162
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.38M 0.1%
+64,263
New +$2.47M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.09%
24,090
-138,770
-85% -$13.7M
DELL icon
164
Dell
DELL
$293B
$2.33M 0.09%
20,225
-160
-0.8% -$20.1K
NFLX icon
165
Netflix
NFLX
$309B
$2.33M 0.09%
26,110
-300
-1% -$24.7K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.28M 0.09%
32,235
-695
-2% -$51.1K
AEM icon
167
Agnico Eagle Mines
AEM
$90.5B
$2.28M 0.09%
29,132
-1,528
-5% -$126K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.27M 0.09%
12,939
+5,845
+82% +$1.06M
ADI icon
169
Analog Devices
ADI
$190B
$2.26M 0.09%
10,629
-159
-1% -$35.1K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.2M 0.09%
17,341
+6,132
+55% +$780K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$2.19M 0.09%
11,720
-191
-2% -$32K
FDLO icon
172
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.16M 0.09%
35,667
-21,839
-38% -$1.35M
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.08M 0.08%
51,577
+15,051
+41% +$632K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$2.06M 0.08%
4,392
+176
+4% +$88.5K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.04M 0.08%
+9,864
New +$2.07M
5 6
7
8 9

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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.