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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
NDAQ icon
351
Nasdaq
NDAQ
$52.9B
$755K 0.02%
8,538
-14
-0.2% -$1.3K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$753K 0.02%
5,286
-1,225
-19% -$173K
CSRE
353
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$752K 0.02%
+28,880
New +$750K
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$19.8B
$751K 0.02%
8,439
+140
+2% +$11.8K
FFLS icon
355
The Future Fund Long/Short ETF
FFLS
$45.3M
$749K 0.02%
29,489
-6
-0% -$153
CRWD icon
356
CrowdStrike
CRWD
$218B
$747K 0.02%
6,100
-88
-1% -$10K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$742K 0.02%
2,318
– –
GILD icon
358
Gilead Sciences
GILD
$165B
$739K 0.02%
6,654
-161
-2% -$18.3K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$730K 0.02%
16,037
+323
+2% +$14.2K
CPSJ
360
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$730K 0.02%
27,427
– –
DGRE icon
361
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$726K 0.02%
25,310
-472
-2% -$13.2K
AMGN icon
362
Amgen
AMGN
$222B
$724K 0.02%
2,566
+91
+4% +$26.4K
INCM icon
363
Franklin Income Focus ETF
INCM
$1.77B
$722K 0.02%
26,038
+8,220
+46% +$226K
PANW icon
364
Palo Alto Networks
PANW
$297B
$721K 0.02%
3,540
+59
+2% +$11.3K
FUMB icon
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$719K 0.02%
35,772
+13,809
+63% +$278K
HELO icon
366
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$717K 0.02%
11,033
+202
+2% +$12.9K
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$44.9B
$712K 0.02%
27,699
+26
+0.1% +$644
TJX icon
368
TJX Companies
TJX
$178B
$688K 0.02%
4,759
-4
-0.1% -$531
YUM icon
369
Yum! Brands
YUM
$41.1B
$687K 0.02%
4,522
+1,137
+34% +$167K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$684K 0.02%
6,877
-103
-1% -$10K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$681K 0.02%
14,177
+405
+3% +$19.3K
LCTU icon
372
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$678K 0.02%
9,334
+848
+10% +$59.2K
IWM icon
373
iShares Russell 2000 ETF
IWM
$81.9B
$676K 0.02%
2,794
-14
-0.5% -$3.21K
DFP
374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$673K 0.02%
31,121
-1,092
-3% -$23K
CPSA
375
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$662K 0.02%
24,862
-1,028
-4% -$27.1K
13 14
15
16 17

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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.