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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
ADBE icon
351
Adobe
ADBE
$89.5B
$786K 0.02%
2,246
-14,203
-86% -$4.83M
ICVT icon
352
iShares Convertible Bond ETF
ICVT
$7.23B
$780K 0.02%
7,913
+2,351
+42% +$236K
DGRE icon
353
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$778K 0.02%
24,854
-456
-2% -$13.7K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40B
$769K 0.02%
15,197
-29
-0.2% -$1.47K
TJX icon
355
TJX Companies
TJX
$170B
$764K 0.02%
4,973
+214
+4% +$31.6K
FERG icon
356
Ferguson
FERG
$44.7B
$763K 0.02%
3,429
– –
YUM icon
357
Yum! Brands
YUM
$41B
$763K 0.02%
5,046
+524
+12% +$77.6K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$761K 0.02%
17,827
+93
+0.5% +$4.12K
COWG icon
359
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$753K 0.02%
21,397
+6,500
+44% +$231K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.4B
$752K 0.02%
4,150
-1,153
-22% -$207K
CPSJ
361
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$738K 0.02%
27,427
– –
PAYR
362
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$737K 0.02%
+14,579
New +$733K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$42.8B
$728K 0.02%
27,770
+71
+0.3% +$1.85K
PANW icon
364
Palo Alto Networks
PANW
$264B
$725K 0.02%
3,941
+401
+11% +$80.9K
DFP
365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$715K 0.02%
34,401
+3,280
+11% +$70K
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$710K 0.02%
2,944
+182
+7% +$43.3K
JPEF icon
367
JPMorgan Equity Focus ETF
JPEF
$1.97B
$708K 0.02%
9,478
+6,999
+282% +$523K
LCTU icon
368
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$708K 0.02%
9,546
+212
+2% +$15.6K
BSJQ icon
369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$707K 0.02%
30,287
-3,653
-11% -$85.4K
WSO icon
370
Watsco Inc
WSO
$14.9B
$707K 0.02%
2,099
-172
-8% -$61.4K
CRWD icon
371
CrowdStrike
CRWD
$187B
$701K 0.02%
5,984
-116
-2% -$14.8K
NVS icon
372
Novartis
NVS
$295B
$698K 0.02%
5,063
– –
NULG icon
373
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$694K 0.02%
7,087
+210
+3% +$20.7K
HMOP icon
374
Hartford Municipal Opportunities ETF
HMOP
$777M
$690K 0.02%
17,658
-4,513
-20% -$177K
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$690K 0.02%
15,311
+395
+3% +$17.6K
13 14
15
16 17

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QWP
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TCIM
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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.