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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+15.52%
3 Year Est. Return
+44.11%
5 Year Est. Return
+48.75%
10 Year Est. Return
+160.78%
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
+$136M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.85%
Holding
1,514
New
87
Increased
528
Reduced
355
Closed
46

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$30.2M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$27.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.21M 0.06%
10,308
-48
-0.5% -$10K
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.21M 0.06%
58,039
+17,689
+44% +$656K
PFFA icon
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.2M 0.06%
102,210
+4,651
+5% +$100K
NI icon
229
NiSource
NI
$22.4B
$2.13M 0.06%
50,899
+1,012
+2% +$43.2K
LLY icon
230
Eli Lilly
LLY
$1.07T
$2.12M 0.06%
1,976
-11
-0.6% -$10.5K
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.12M 0.06%
25,556
+4,981
+24% +$403K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.09M 0.06%
14,567
-2,877
-16% -$410K
SBR
233
Sabine Royalty Trust
SBR
$1.08B
$2.09M 0.06%
30,430
+2,510
+9% +$182K
CSRE
234
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.08M 0.06%
81,715
+52,835
+183% +$1.36M
AXP icon
235
American Express
AXP
$223B
$2.06M 0.06%
5,574
+46
+0.8% +$16.5K
PSFF icon
236
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.05M 0.06%
63,338
-3,378
-5% -$108K
XOM icon
237
ExxonMobil
XOM
$651B
$2.04M 0.06%
16,991
+1,766
+12% +$205K
PAYX icon
238
Paychex
PAYX
$40.4B
$2.04M 0.06%
18,218
+927
+5% +$108K
CPSL
239
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.02M 0.06%
74,142
+7,064
+11% +$191K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.88B
$1.98M 0.05%
21,428
-1,842
-8% -$170K
CORP icon
241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.98M 0.05%
20,236
+2,192
+12% +$216K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.98M 0.05%
57,761
+42,969
+290% +$1.45M
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.97M 0.05%
42,487
-22
-0.1% -$1.01K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.92M 0.05%
24,765
-1,067
-4% -$81.8K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.81M 0.05%
7,151
+568
+9% +$143K
EQWL icon
246
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.8M 0.05%
+15,280
New +$1.78M
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.79M 0.05%
40,492
-59,377
-59% -$2.59M
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72M 0.05%
36,598
+1,246
+4% +$58.7K
BALT icon
249
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.72M 0.05%
51,219
-248
-0.5% -$8.2K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.71M 0.05%
31,749
+552
+2% +$29.8K
8 9
10
11 12

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QWP
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TCIM
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IP
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SB
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GCC
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Capital Analysts LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Analysts LLC held 1,514 positions worth $3.61B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $136M of net new capital in Q4 2025, opening 87 new positions and adding to 528 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, an estimated $27.3M trimmed.

  • Capital Analysts LLC's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.
  • Capital Analysts LLC added most to Fidelity Enhanced Small Cap Core ETF in Q4 2025, an estimated $30.2M increase.
  • Capital Analysts LLC's biggest Q4 2025 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $27.3M.
  • Capital Analysts LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.33M.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $3.61B portfolio in Q4 2025.
  • Capital Analysts LLC opened 87 new positions and closed 46 in Q4 2025.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $3.61B.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.