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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.1M 0.03%
8,394
-1,584
-16% -$206K
MCO icon
302
Moody's
MCO
$81.7B
$1.1M 0.03%
2,155
-220
-9% -$107K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.09M 0.03%
13,510
+746
+6% +$58.9K
EELV icon
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.08M 0.03%
39,519
-46
-0.1% -$1.24K
FTNT icon
305
Fortinet
FTNT
$112B
$1.08M 0.03%
13,639
– –
HEI.A icon
306
HEICO Corp Class A
HEI.A
$35.4B
$1.08M 0.03%
4,285
-405
-9% -$100K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.03%
11,175
+463
+4% +$44.5K
VRT icon
308
Vertiv
VRT
$112B
$1.07M 0.03%
6,589
+32
+0.5% +$5.56K
BSCS icon
309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.06M 0.03%
51,731
-2,391
-4% -$49.2K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.06M 0.03%
25,861
– –
WM icon
311
Waste Management
WM
$95.9B
$1.05M 0.03%
4,799
-290
-6% -$61.8K
BSCR icon
312
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.05M 0.03%
53,321
-2,510
-4% -$49.5K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.03%
10,862
– –
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.04M 0.03%
15,040
-900
-6% -$61.2K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.03%
31,639
+6,466
+26% +$216K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.03%
4,877
+50
+1% +$10.5K
ASML icon
317
ASML
ASML
$675B
$1.02M 0.03%
953
-85
-8% -$88.7K
EVX icon
318
VanEck Environmental Services ETF
EVX
$101M
$989K 0.03%
25,883
+2,008
+8% +$76.8K
PBT
319
Permian Basin Royalty Trust
PBT
$1.36B
$977K 0.03%
57,553
+3,170
+6% +$56.8K
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$960K 0.03%
33,980
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$955K 0.03%
8,002
+310
+4% +$36.8K
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$945K 0.03%
10,341
+1,856
+22% +$170K
BSCT icon
323
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$938K 0.03%
49,784
+2,686
+6% +$50.6K
JCPI icon
324
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$919K 0.03%
19,079
+255
+1% +$12.4K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$909K 0.03%
11,705
-183
-2% -$14.3K
11 12
13
14 15

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QWP
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TCIM
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IP
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SB
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GCC
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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.