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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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.07M 0.03%
15,940
+253
+2% +$16.4K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$1.05M 0.03%
14,172
+3,275
+30% +$241K
EELV icon
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.05M 0.03%
39,565
+1,567
+4% +$41.3K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.03%
10,862
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.03%
23,162
-465,436
-95% -$20.4M
BUFZ icon
306
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.03M 0.03%
39,864
+4,436
+13% +$113K
T icon
307
AT&T
T
$163B
$1.02M 0.03%
36,172
+600
+2% +$17K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.03%
10,712
+795
+8% +$74.4K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.01M 0.03%
12,764
+845
+7% +$65.8K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.03%
4,827
+577
+14% +$118K
ASML icon
311
ASML
ASML
$669B
$1M 0.03%
1,038
+19
+2% +$14.9K
IQDG icon
312
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1M 0.03%
25,156
-28,754
-53% -$1.13M
PBT
313
Permian Basin Royalty Trust
PBT
$1.49B
$992K 0.03%
54,383
-15,940
-23% -$248K
VRT icon
314
Vertiv
VRT
$105B
$989K 0.03%
6,557
+25
+0.4% +$3.33K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$987K 0.03%
7,065
-390
-5% -$53.3K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$979K 0.03%
15,749
-3,755
-19% -$225K
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.4B
$965K 0.03%
18,970
+5,724
+43% +$285K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$952K 0.03%
25,861
-2,654
-9% -$87.6K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.1B
$944K 0.03%
10,324
+657
+7% +$59.6K
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$939K 0.03%
33,980
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$938K 0.03%
5,303
-21
-0.4% -$3.54K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$931K 0.03%
11,888
-238
-2% -$19.2K
EVX icon
323
VanEck Environmental Services ETF
EVX
$102M
$930K 0.03%
23,875
+55
+0.2% +$2.14K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$922K 0.03%
7,692
+596
+8% +$68.2K
WSO icon
325
Watsco Inc
WSO
$13.6B
$919K 0.03%
2,271
+180
+9% +$77K
11 12
13
14 15

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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.