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
NULV icon
351
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$560K 0.02%
13,837
+1,341
+11% +$54.4K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
$560K 0.02%
26,026
+6,876
+36% +$156K
GMAY icon
353
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$552K 0.02%
15,236
+3,449
+29% +$128K
FERG icon
354
Ferguson
FERG
$49.8B
$549K 0.02%
3,429
– –
CRWD icon
355
CrowdStrike
CRWD
$218B
$546K 0.02%
6,200
+232
+4% +$22.1K
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$546K 0.02%
67,825
-1,840
-3% -$14.8K
AVSC icon
357
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$541K 0.02%
11,185
+31
+0.3% +$1.64K
YUM icon
358
Yum! Brands
YUM
$41.1B
$533K 0.02%
3,385
+2,127
+169% +$306K
PFE icon
359
Pfizer
PFE
$153B
$530K 0.02%
20,917
-3,739
-15% -$97.8K
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$525K 0.02%
8,443
+6,489
+332% +$436K
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$510K 0.02%
6,511
+240
+4% +$20.4K
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.9B
$506K 0.02%
2,536
+1,327
+110% +$288K
BSCU icon
363
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$505K 0.02%
30,442
+135
+0.4% +$2.22K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$501K 0.02%
6,347
+3,297
+108% +$262K
FELC icon
365
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$498K 0.02%
15,985
+14,454
+944% +$475K
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$496K 0.02%
+17,518
New +$521K
UPS icon
367
United Parcel Service
UPS
$88.9B
$496K 0.02%
4,511
-653
-13% -$78.1K
MAR icon
368
Marriott International
MAR
$92.3B
$494K 0.02%
2,072
+308
+17% +$83.7K
MFSI
369
MFS Active International ETF
MFSI
$1.21B
$493K 0.02%
+19,163
New +$490K
LCTU icon
370
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$492K 0.02%
8,122
+499
+7% +$32K
CAT icon
371
Caterpillar
CAT
$387B
$488K 0.02%
1,480
+604
+69% +$215K
TGT icon
372
Target
TGT
$68B
$488K 0.02%
4,682
-103
-2% -$12.9K
JMUB icon
373
JPMorgan Municipal ETF
JMUB
$8.51B
$484K 0.02%
9,674
-5,377
-36% -$270K
PFEB icon
374
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$481K 0.02%
13,438
+2,692
+25% +$98.8K
DWX icon
375
State Street SPDR S&P International Dividend ETF
DWX
$533M
$478K 0.02%
12,486
+7,078
+131% +$258K
13 14
15
16 17

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.