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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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.37M 0.04%
21,909
-881
-4% -$55.3K
IROC
277
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$1.36M 0.04%
26,776
+1,573
+6% +$79.9K
PHO icon
278
Invesco Water Resources ETF
PHO
$1.97B
$1.35M 0.04%
19,191
-19
-0.1% -$1.37K
HST icon
279
Host Hotels & Resorts
HST
$16.8B
$1.34M 0.04%
75,510
+2,237
+3% +$38.6K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.04%
24,439
-241
-1% -$13.1K
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.32M 0.04%
31,541
+30,476
+2,862% +$1.26M
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.31M 0.04%
34,132
+1,891
+6% +$71.8K
GPIQ icon
283
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.31M 0.04%
24,728
+2,126
+9% +$112K
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 0.04%
15,169
+336
+2% +$27.6K
BX icon
285
Blackstone
BX
$104B
$1.29M 0.04%
8,382
+716
+9% +$109K
EFIV icon
286
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.28M 0.04%
19,394
+351
+2% +$22.8K
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.28M 0.04%
18,982
+1,924
+11% +$130K
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.27M 0.04%
30,699
-2,528
-8% -$104K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.03%
9,070
+39
+0.4% +$5.43K
VV icon
290
Vanguard Large-Cap ETF
VV
$51.9B
$1.25M 0.03%
3,980
– –
BND icon
291
Vanguard Total Bond Market
BND
$157B
$1.22M 0.03%
16,480
+2,308
+16% +$172K
PID icon
292
Invesco International Dividend Achievers ETF
PID
$913M
$1.19M 0.03%
54,131
-2,363
-4% -$51.2K
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.19M 0.03%
60,772
-6,716
-10% -$131K
TSLA icon
294
Tesla
TSLA
$1.24T
$1.19M 0.03%
2,641
+39
+1% +$17.3K
TYL icon
295
Tyler Technologies
TYL
$12.2B
$1.18M 0.03%
2,595
-235
-8% -$112K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.17M 0.03%
18,192
-783
-4% -$50.5K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.03%
22,508
+3,538
+19% +$180K
IVOO icon
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.13M 0.03%
10,088
+4,237
+72% +$470K
AKRE
299
Akre Focus ETF
AKRE
$5.14B
$1.11M 0.03%
+17,019
New +$1.1M
BUFQ icon
300
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.1M 0.03%
30,836
+6,011
+24% +$212K
10 11
12
13 14

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QWP
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TCIM
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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.