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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.04%
7,392
+4,256
+136% +$724K
VTR icon
277
Ventas
VTR
$47.9B
$1.28M 0.04%
18,278
-258
-1% -$17.3K
IROC
278
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$1.28M 0.04%
+25,203
New +$1.26M
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.04%
9,031
-188
-2% -$26.2K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.26M 0.04%
15,758
+7,212
+84% +$560K
CAT icon
281
Caterpillar
CAT
$387B
$1.25M 0.04%
2,631
+1,072
+69% +$458K
HST icon
282
Host Hotels & Resorts
HST
$16B
$1.25M 0.04%
73,273
-636
-0.9% -$10.6K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.9B
$1.25M 0.04%
31,472
+17,399
+124% +$668K
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.23M 0.04%
32,241
+3,631
+13% +$135K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.04%
3,980
+23
+0.6% +$6.81K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.21M 0.04%
18,975
+704
+4% +$44.5K
EFIV icon
287
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.21M 0.04%
19,043
-402
-2% -$24.5K
PID icon
288
Invesco International Dividend Achievers ETF
PID
$919M
$1.2M 0.04%
56,494
+13,596
+32% +$286K
HEI.A icon
289
HEICO Corp Class A
HEI.A
$37.2B
$1.19M 0.03%
4,690
-105
-2% -$26.2K
GPIQ icon
290
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.19M 0.03%
22,602
+22,405
+11,373% +$1.14M
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.18M 0.03%
10,644
-753
-7% -$80K
TSLA icon
292
Tesla
TSLA
$1.3T
$1.16M 0.03%
2,602
-1,441
-36% -$500K
FTNT icon
293
Fortinet
FTNT
$117B
$1.15M 0.03%
13,639
– –
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.14M 0.03%
17,058
+1,543
+10% +$102K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.13M 0.03%
14,833
+2,855
+24% +$196K
MCO icon
296
Moody's
MCO
$82.7B
$1.13M 0.03%
2,375
-10
-0.4% -$5.04K
WM icon
297
Waste Management
WM
$91B
$1.12M 0.03%
5,089
+988
+24% +$223K
BSCS icon
298
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.11M 0.03%
54,122
+1,048
+2% +$21.5K
BSCR icon
299
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.03%
55,831
-1,074
-2% -$21.1K
SMLF icon
300
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.09M 0.03%
14,645
+1,696
+13% +$121K
10 11
12
13 14

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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.