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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
-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
QWLD
376
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$475K 0.02%
3,718
– –
WTW icon
377
Willis Towers Watson
WTW
$32B
$468K 0.02%
1,385
– –
BUFZ icon
378
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$466K 0.02%
19,833
+7,231
+57% +$174K
ROP icon
379
Roper Technologies
ROP
$39.8B
$466K 0.02%
791
-12
-1% -$6.73K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$464K 0.02%
2,198
-51
-2% -$11.7K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$461K 0.02%
10,104
+563
+6% +$26K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$460K 0.02%
19,470
-20,593
-51% -$498K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.8B
$460K 0.02%
20,020
-3,050
-13% -$69.1K
DD icon
384
DuPont de Nemours
DD
$19.2B
$459K 0.02%
4,899
+572
+13% +$55.8K
SPMO icon
385
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$456K 0.02%
4,928
-237
-5% -$23.2K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$455K 0.02%
2,830
+38
+1% +$6.39K
EJUL icon
387
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$454K 0.02%
17,963
+7,417
+70% +$187K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$449K 0.02%
11,903
– –
GJAN icon
389
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$448K 0.02%
11,896
-319
-3% -$12.3K
CPRO
390
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$448K 0.02%
18,272
+3,445
+23% +$85.7K
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$446K 0.02%
2,350
+412
+21% +$87.9K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$446K 0.02%
4,222
+3,115
+281% +$329K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$442K 0.02%
8,748
-14,097
-62% -$714K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$7.17B
$441K 0.02%
6,942
+3,747
+117% +$243K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$437K 0.02%
12,499
-2,598
-17% -$90.5K
HDV
396
iShares Core High Dividend ETF
HDV
$14.8B
$429K 0.02%
17,690
+575
+3% +$13.4K
ALL icon
397
Allstate
ALL
$67.5B
$428K 0.02%
2,068
+1,628
+370% +$317K
TDVG icon
398
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$425K 0.02%
10,533
+21
+0.2% +$857
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$423K 0.02%
11,495
+4,191
+57% +$155K
XJH icon
400
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$422K 0.02%
10,805
-598
-5% -$24.9K
14 15
16
17 18

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EC
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SFM
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MYIA
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IUHSA
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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.