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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.08%
22,794
-9,539
-30% -$875K
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.01M 0.08%
58,676
+6,313
+12% +$230K
CGIE icon
178
Capital Group International Equity ETF
CGIE
$2.46B
$2M 0.08%
72,777
+13,625
+23% +$393K
CFG icon
179
Citizens Financial Group
CFG
$30.6B
$1.97M 0.08%
45,006
-1,603
-3% -$70.9K
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.7B
$1.95M 0.08%
54,927
+52,139
+1,870% +$1.91M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.91M 0.08%
38,935
-780
-2% -$39K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.2B
$1.9M 0.08%
73,633
+31,749
+76% +$834K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.9M 0.08%
55,353
-1,583
-3% -$56K
RDVI icon
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.87M 0.08%
77,268
+17,333
+29% +$436K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.87M 0.07%
30,715
+1,834
+6% +$117K
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.86M 0.07%
84,949
-1,820
-2% -$41.2K
NI icon
187
NiSource
NI
$20.4B
$1.84M 0.07%
50,133
-1,706
-3% -$61.3K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.84M 0.07%
7,660
+94
+1% +$23.1K
TCAF icon
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.81M 0.07%
54,550
+43,983
+416% +$1.48M
PSFF icon
190
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.81M 0.07%
+61,911
New +$1.8M
TCHP icon
191
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.79M 0.07%
42,489
-4,100
-9% -$170K
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.76M 0.07%
28,864
-656
-2% -$41K
ORCL icon
193
Oracle
ORCL
$423B
$1.69M 0.07%
10,156
+14
+0.1% +$2.49K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.95B
$1.69M 0.07%
19,244
+1,670
+10% +$152K
AXP icon
195
American Express
AXP
$230B
$1.68M 0.07%
5,666
+647
+13% +$186K
HST icon
196
Host Hotels & Resorts
HST
$16B
$1.66M 0.07%
94,975
-7,367
-7% -$132K
TYL icon
197
Tyler Technologies
TYL
$12.8B
$1.66M 0.07%
2,880
-20
-0.7% -$12.1K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.07%
8,381
-2,563
-23% -$526K
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.66M 0.07%
44,595
+2,204
+5% +$86.2K
XOM icon
200
ExxonMobil
XOM
$634B
$1.65M 0.07%
15,351
+3,497
+30% +$409K
6 7
8
9 10

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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.