We are live on ! Find out more
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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$15.8B
$638K 0.02%
10,686
+10,202
+2,108% +$656K
DGRE icon
327
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$635K 0.02%
26,140
+953
+4% +$23.7K
SMLV icon
328
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$628K 0.02%
5,117
-2,403
-32% -$309K
PGR icon
329
Progressive
PGR
$125B
$623K 0.02%
2,200
-4
-0.2% -$1.05K
KJUL icon
330
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$620K 0.02%
22,168
+7,038
+47% +$206K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.9B
$619K 0.02%
3,287
+1,301
+66% +$248K
QMMY
332
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$616K 0.02%
29,605
+5,594
+23% +$121K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$615K 0.02%
8,923
+2,734
+44% +$186K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.7B
$613K 0.02%
11,206
+511
+5% +$27.4K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$102B
$613K 0.02%
3,174
+141
+5% +$29.5K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.4B
$600K 0.02%
+11,722
New +$607K
BND icon
337
Vanguard Total Bond Market
BND
$161B
$598K 0.02%
8,144
+4,410
+118% +$320K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$594K 0.02%
15,845
+1,170
+8% +$43.3K
PANW icon
339
Palo Alto Networks
PANW
$297B
$590K 0.02%
3,455
+191
+6% +$35.3K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.5B
$589K 0.02%
6,926
+3,004
+77% +$268K
EAGG icon
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$584K 0.02%
12,300
+1,956
+19% +$91.7K
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$576K 0.02%
19,281
+8,787
+84% +$276K
HELO icon
343
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$574K 0.02%
9,622
+7,248
+305% +$449K
CPSL
344
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$572K 0.02%
22,504
+15,262
+211% +$391K
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$19.8B
$568K 0.02%
8,148
– –
TXN icon
346
Texas Instruments
TXN
$261B
$568K 0.02%
3,165
-83
-3% -$15.5K
NVS icon
347
Novartis
NVS
$297B
$567K 0.02%
5,083
– –
SYK icon
348
Stryker
SYK
$130B
$566K 0.02%
1,520
+196
+15% +$74.6K
QCOC
349
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$564K 0.02%
28,740
+7,311
+34% +$148K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$562K 0.02%
5,693
+3,162
+125% +$333K
12 13
14
15 16

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.