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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
+5.95%
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
$3.43B
AUM Growth
+$426M
Cap. Flow
+$254M
Cap. Flow %
7.41%
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$28.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
251
First Eagle Global Equity ETF
FEGE
$2.33B
$1.53M 0.04%
+34,686
New +$1.45M
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.04%
15,237
+5,320
+54% +$528K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52M 0.04%
35,077
+360
+1% +$15.5K
LLY icon
254
Eli Lilly
LLY
$1.06T
$1.52M 0.04%
1,987
-98
-5% -$72.9K
TYL icon
255
Tyler Technologies
TYL
$12.8B
$1.48M 0.04%
2,830
+60
+2% +$33.7K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$1.47M 0.04%
3,874
+1
+0% +$365
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.47M 0.04%
40,350
+33,099
+456% +$1.17M
PM icon
258
Philip Morris
PM
$295B
$1.46M 0.04%
8,987
-199
-2% -$33.5K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.45M 0.04%
22,790
+793
+4% +$49.7K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.44M 0.04%
56,251
+11,992
+27% +$305K
PEP icon
261
PepsiCo
PEP
$190B
$1.4M 0.04%
9,932
+1,057
+12% +$151K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.09B
$1.39M 0.04%
19,210
-2,284
-11% -$164K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.38M 0.04%
19,434
+5,777
+42% +$401K
DE icon
264
Deere & Co
DE
$168B
$1.36M 0.04%
2,982
+117
+4% +$57.7K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.35M 0.04%
51,372
+697
+1% +$17.7K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.34M 0.04%
14,455
+560
+4% +$50.7K
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.34M 0.04%
11,859
+1,046
+10% +$118K
KJAN icon
268
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.34M 0.04%
33,227
– –
BSCP
269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.33M 0.04%
64,216
+2,478
+4% +$51.3K
BSJP
270
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.32M 0.04%
57,470
-22,859
-28% -$528K
TOUS icon
271
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.32M 0.04%
39,330
+4,184
+12% +$138K
BSCQ icon
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.32M 0.04%
67,488
-2,576
-4% -$50.3K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.32M 0.04%
24,680
+22,589
+1,080% +$1.13M
BX icon
274
Blackstone
BX
$110B
$1.31M 0.04%
7,666
+441
+6% +$75.6K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.29M 0.04%
9,978
+37
+0.4% +$4.74K
9 10
11
12 13

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.

  • Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
  • Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
  • Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
  • Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
  • Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
  • Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
  • Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.