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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.4B
$907K 0.03%
37,290
+13,675
+58% +$333K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.9B
$905K 0.03%
10,228
-96
-0.9% -$8.63K
BUFZ icon
328
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$900K 0.02%
33,921
-5,943
-15% -$155K
HELO icon
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$897K 0.02%
13,498
+2,465
+22% +$162K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$895K 0.02%
11,219
+186
+2% +$15.1K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$888K 0.02%
7,808
-2,836
-27% -$318K
CSX icon
332
CSX Corp
CSX
$98.6B
$887K 0.02%
24,467
+532
+2% +$19K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$879K 0.02%
19,815
+207
+1% +$9.1K
INCM icon
334
Franklin Income Focus ETF
INCM
$1.66B
$867K 0.02%
30,933
+4,895
+19% +$136K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.1B
$854K 0.02%
15,063
+8,813
+141% +$495K
AVSC icon
336
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$851K 0.02%
14,485
+551
+4% +$31.9K
TAFI icon
337
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$851K 0.02%
+33,754
New +$853K
AMGN icon
338
Amgen
AMGN
$203B
$839K 0.02%
2,563
-3
-0.1% -$952
NDAQ icon
339
Nasdaq
NDAQ
$51.5B
$837K 0.02%
8,613
+75
+0.9% +$6.75K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.02%
7,617
-11
-0.1% -$1.22K
EUSA icon
341
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$836K 0.02%
8,086
– –
GILD icon
342
Gilead Sciences
GILD
$161B
$831K 0.02%
6,767
+113
+2% +$13.7K
KAPR icon
343
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$819K 0.02%
23,306
-2,822
-11% -$97.6K
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$814K 0.02%
21,481
+1,745
+9% +$66.6K
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$811K 0.02%
8,248
+4,476
+119% +$439K
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$805K 0.02%
31,977
-253
-0.8% -$6.38K
QMMY
347
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$802K 0.02%
32,028
-415
-1% -$10.3K
FFLS icon
348
The Future Fund Long/Short ETF
FFLS
$42.1M
$796K 0.02%
34,276
+4,787
+16% +$118K
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$18.9B
$793K 0.02%
8,436
-3
-0% -$272
POCT icon
350
Innovator US Equity Power Buffer ETF October
POCT
$963M
$787K 0.02%
17,918
-277
-2% -$12K
12 13
14
15 16

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LFCM
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QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
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SB
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AC
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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.