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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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.69M 0.05%
9,520
+2,128
+29% +$372K
FEGE
252
First Eagle Global Equity ETF
FEGE
$2.14B
$1.66M 0.05%
36,051
+1,365
+4% +$61.6K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.65M 0.05%
14,978
+339
+2% +$37.7K
ABBV icon
254
AbbVie
ABBV
$458B
$1.65M 0.05%
7,213
-7
-0.1% -$1.59K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.63M 0.05%
27,306
-432
-2% -$26.2K
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$11.1B
$1.63M 0.05%
40,461
+8,989
+29% +$359K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.04%
5,367
+3,245
+153% +$979K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.62M 0.04%
19,655
+3,897
+25% +$317K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.59M 0.04%
15,576
-5,636
-27% -$580K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 0.04%
47,636
-2,042
-4% -$66.4K
ORCL icon
261
Oracle
ORCL
$331B
$1.53M 0.04%
7,860
-221
-3% -$52.6K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.04%
15,293
+56
+0.4% +$5.62K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.51M 0.04%
35,343
+266
+0.8% +$11.4K
CAT icon
264
Caterpillar
CAT
$409B
$1.51M 0.04%
2,634
+3
+0.1% +$1.67K
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 0.04%
3,876
+2
+0.1% +$768
ONEY icon
266
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.5M 0.04%
13,179
+1,320
+11% +$149K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.04%
21,299
+1,865
+10% +$132K
VTR icon
268
Ventas
VTR
$48.9B
$1.44M 0.04%
18,644
+366
+2% +$27.6K
FENI icon
269
Fidelity Enhanced International ETF
FENI
$10.4B
$1.44M 0.04%
39,313
+30,902
+367% +$1.11M
PEP icon
270
PepsiCo
PEP
$186B
$1.43M 0.04%
9,934
+2
+0% +$294
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.4M 0.04%
14,708
+253
+2% +$23.8K
DE icon
272
Deere & Co
DE
$170B
$1.4M 0.04%
2,997
+15
+0.5% +$7.04K
PM icon
273
Philip Morris
PM
$301B
$1.39M 0.04%
8,686
-301
-3% -$46.6K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.39M 0.04%
51,752
+380
+0.7% +$10.1K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.39M 0.04%
31,088
+7,926
+34% +$353K
9 10
11
12 13

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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.