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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
JCPI icon
326
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$918K 0.03%
18,824
+359
+2% +$17.4K
IMCG icon
327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$912K 0.03%
11,033
+194
+2% +$15.8K
CAIE
328
Calamos Autocallable Income ETF
CAIE
$1.22B
$911K 0.03%
+33,161
New +$881K
KAPR icon
329
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$894K 0.03%
26,128
-74
-0.3% -$2.47K
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$886K 0.03%
47,098
+1,069
+2% +$20.1K
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$865K 0.03%
24,825
+6,045
+32% +$206K
HMOP icon
332
Hartford Municipal Opportunities ETF
HMOP
$796M
$864K 0.03%
22,171
+3,945
+22% +$152K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$858K 0.03%
19,608
+13,266
+209% +$559K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$854K 0.02%
10,522
+3,603
+52% +$290K
CSX icon
335
CSX Corp
CSX
$93.1B
$850K 0.02%
23,935
+16,903
+240% +$577K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
$849K 0.02%
7,628
+88
+1% +$9.72K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$840K 0.02%
25,173
+6,466
+35% +$204K
EUSA icon
338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$833K 0.02%
8,086
– –
UCON icon
339
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$812K 0.02%
32,230
+961
+3% +$24K
AVSC icon
340
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$798K 0.02%
13,934
+2,709
+24% +$149K
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$794K 0.02%
33,940
-6,457
-16% -$151K
QMMY
342
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$794K 0.02%
32,443
+1,851
+6% +$44.4K
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$973M
$784K 0.02%
18,195
– –
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$778K 0.02%
8,485
-15,446
-65% -$1.42M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$774K 0.02%
17,734
+36
+0.2% +$1.52K
ZDEK
346
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$773K 0.02%
30,612
– –
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$772K 0.02%
15,226
+7,769
+104% +$393K
SBUX icon
348
Starbucks
SBUX
$120B
$771K 0.02%
9,118
-932
-9% -$83.4K
FERG icon
349
Ferguson
FERG
$49.8B
$770K 0.02%
3,429
– –
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$756K 0.02%
19,736
+962
+5% +$36.3K
12 13
14
15 16

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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.