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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
SPMO icon
376
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$689K 0.02%
5,776
+1,652
+40% +$198K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$678K 0.02%
15,352
+1,423
+10% +$62.7K
NXPI icon
378
NXP Semiconductors
NXPI
$68B
$674K 0.02%
3,109
+612
+25% +$131K
IWM icon
379
iShares Russell 2000 ETF
IWM
$80.9B
$673K 0.02%
2,734
-60
-2% -$14.8K
SDVD icon
380
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$673K 0.02%
31,379
+8,764
+39% +$187K
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$672K 0.02%
14,053
-124
-0.9% -$5.96K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.8B
$671K 0.02%
13,129
+311
+2% +$15.9K
KJUL icon
383
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$670K 0.02%
21,132
-65
-0.3% -$2.03K
SBUX icon
384
Starbucks
SBUX
$118B
$669K 0.02%
7,948
-1,170
-13% -$98.7K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$82B
$666K 0.02%
3,168
-13
-0.4% -$2.69K
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$660K 0.02%
24,271
+997
+4% +$26.7K
SMH icon
387
VanEck Semiconductor ETF
SMH
$67.6B
$658K 0.02%
1,827
+188
+11% +$66K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$657K 0.02%
4,656
-2,409
-34% -$337K
GMAY icon
389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$653K 0.02%
15,805
-205
-1% -$8.36K
MAR icon
390
Marriott International
MAR
$98.7B
$652K 0.02%
2,099
+27
+1% +$7.71K
QCOC
391
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$645K 0.02%
28,740
– –
LQTI
392
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$643K 0.02%
31,949
+18,936
+146% +$383K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$56.8B
$642K 0.02%
6,664
-136
-2% -$13.1K
VIOO icon
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$633K 0.02%
5,708
+2,698
+90% +$300K
BMY icon
395
Bristol-Myers Squibb
BMY
$127B
$619K 0.02%
11,465
-1,363
-11% -$65.6K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16B
$613K 0.02%
2,214
+66
+3% +$18.3K
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$14.3B
$609K 0.02%
12,748
+9,937
+354% +$477K
FTHI icon
398
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$608K 0.02%
25,713
+3,434
+15% +$81.2K
DUK icon
399
Duke Energy
DUK
$102B
$604K 0.02%
5,153
-157
-3% -$19.2K
ZDEK
400
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$604K 0.02%
23,472
-7,140
-23% -$182K
14 15
16
17 18

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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.