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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
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$91B
$892K 0.03%
3,855
-26
-0.7% -$5.76K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$890K 0.03%
35,379
+5,309
+18% +$135K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$882K 0.03%
4,735
-3,646
-44% -$720K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.1B
$853K 0.03%
9,415
+880
+10% +$79.9K
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$850K 0.03%
+22,977
New +$821K
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$850K 0.03%
28,491
-1,737
-6% -$47.5K
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$8.51B
$845K 0.03%
37,655
+35,205
+1,437% +$787K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$842K 0.03%
7,582
+3,608
+91% +$392K
BUFD icon
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$838K 0.03%
33,597
+5,939
+21% +$152K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$834K 0.03%
11,672
-187
-2% -$14.2K
BSCT icon
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$832K 0.03%
44,908
+3,825
+9% +$70.4K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$826K 0.03%
9,116
+1,491
+20% +$135K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$823K 0.03%
12,827
+850
+7% +$54.5K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$817K 0.03%
5,414
+212
+4% +$34.2K
JCPI icon
290
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$816K 0.03%
16,962
-425
-2% -$20.1K
PID icon
291
Invesco International Dividend Achievers ETF
PID
$919M
$814K 0.03%
42,712
+19,000
+80% +$361K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$811K 0.03%
9,922
+4,387
+79% +$355K
EVX icon
293
VanEck Environmental Services ETF
EVX
$102M
$809K 0.03%
22,825
-160
-0.7% -$5.66K
KAPR icon
294
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$808K 0.03%
26,202
+963
+4% +$31.1K
UCON icon
295
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$803K 0.03%
32,435
+31,438
+3,153% +$778K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$793K 0.03%
12,994
-431
-3% -$25.1K
CPRT icon
297
Copart
CPRT
$27.5B
$781K 0.03%
13,805
-565
-4% -$31.8K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.74B
$780K 0.03%
11,069
+373
+3% +$25.9K
T icon
299
AT&T
T
$163B
$779K 0.03%
27,557
-3,026
-10% -$76.1K
AMGN icon
300
Amgen
AMGN
$222B
$769K 0.03%
2,471
+610
+33% +$180K
10 11
12
13 14

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Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.