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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
IGRO icon
301
iShares International Dividend Growth ETF
IGRO
$1.32B
$769K 0.03%
10,619
+4,121
+63% +$292K
PBT
302
Permian Basin Royalty Trust
PBT
$1.49B
$765K 0.03%
77,178
-740
-0.9% -$8.03K
EUSA icon
303
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$757K 0.03%
8,086
– –
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$752K 0.03%
9,064
+7,639
+536% +$682K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.7B
$742K 0.03%
11,993
+4,782
+66% +$272K
GILD icon
306
Gilead Sciences
GILD
$165B
$740K 0.03%
6,604
+1,160
+21% +$120K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$728K 0.03%
9,105
-293
-3% -$24K
PYLD icon
308
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$728K 0.03%
27,626
-22,308
-45% -$584K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$726K 0.03%
2,840
+91
+3% +$25.7K
ZDEK
310
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$725K 0.03%
30,612
+3,946
+15% +$94.6K
TJX icon
311
TJX Companies
TJX
$178B
$709K 0.03%
5,824
+121
+2% +$14.7K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$973M
$707K 0.03%
18,195
+973
+6% +$38.6K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$705K 0.03%
7,140
+1,356
+23% +$147K
HMOP icon
314
Hartford Municipal Opportunities ETF
HMOP
$796M
$700K 0.03%
18,210
+4,280
+31% +$166K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$697K 0.03%
17,688
+10,508
+146% +$411K
FFLS icon
316
The Future Fund Long/Short ETF
FFLS
$45.3M
$689K 0.03%
29,495
+665
+2% +$15.9K
ASML icon
317
ASML
ASML
$669B
$688K 0.03%
1,037
-21
-2% -$15.3K
CPSJ
318
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$681K 0.03%
27,427
-2,624
-9% -$65.9K
DFP
319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$680K 0.03%
33,588
-1,905
-5% -$38.9K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.88B
$677K 0.03%
13,316
-216
-2% -$10.9K
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$675K 0.03%
18,813
-4,598
-20% -$164K
DUK icon
322
Duke Energy
DUK
$97.3B
$671K 0.03%
5,502
-181
-3% -$20.6K
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$649K 0.02%
8,552
+80
+0.9% +$6.29K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$648K 0.02%
9,819
+492
+5% +$32K
CPSA
325
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$645K 0.02%
25,890
+2,466
+11% +$62.1K
11 12
13
14 15

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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.