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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
DUK icon
376
Duke Energy
DUK
$97.3B
$657K 0.02%
5,310
-20
-0.4% -$2.43K
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$4.88B
$657K 0.02%
12,818
-80
-0.6% -$4.09K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.5B
$656K 0.02%
6,800
-40
-0.6% -$3.79K
KJUL icon
379
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$656K 0.02%
21,197
-387
-2% -$11.7K
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$654K 0.02%
14,916
+48
+0.3% +$2.05K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$650K 0.02%
7,302
+13
+0.2% +$1.13K
NVS icon
382
Novartis
NVS
$297B
$650K 0.02%
5,063
– –
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$649K 0.02%
2,762
-24
-0.9% -$5.24K
GMAY icon
384
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$648K 0.02%
16,010
+892
+6% +$35.5K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.9B
$648K 0.02%
3,181
+14
+0.4% +$2.79K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$645K 0.02%
4,564
-993
-18% -$137K
IVOO icon
387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$645K 0.02%
5,851
+1,647
+39% +$179K
QCOC
388
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$633K 0.02%
28,740
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$631K 0.02%
2,122
+1,534
+261% +$443K
CPRT icon
390
Copart
CPRT
$27.5B
$615K 0.02%
13,665
-120
-0.9% -$5.66K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$612K 0.02%
23,274
+11,729
+102% +$298K
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$605K 0.02%
13,929
+585
+4% +$23.9K
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$588K 0.02%
2,148
-58
-3% -$15K
PGR icon
394
Progressive
PGR
$125B
$586K 0.02%
2,375
+16
+0.7% +$3.94K
PFE icon
395
Pfizer
PFE
$153B
$584K 0.02%
22,905
+2,102
+10% +$51.9K
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
$579K 0.02%
12,828
-141
-1% -$6.58K
HDV
397
iShares Core High Dividend ETF
HDV
$14.8B
$578K 0.02%
23,615
+5,925
+33% +$143K
CI icon
398
Cigna
CI
$74.6B
$577K 0.02%
2,001
-75
-4% -$22.2K
NXPI icon
399
NXP Semiconductors
NXPI
$60.4B
$568K 0.02%
2,497
+152
+6% +$34.2K
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$7.46B
$557K 0.02%
5,562
+1,142
+26% +$107K
14 15
16
17 18

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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.