We are live on ! Find out more
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
WELL icon
401
Welltower
WELL
$171B
$420K 0.02%
2,745
+2
+0.1% +$285
FJUL icon
402
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$419K 0.02%
8,803
-55,159
-86% -$2.71M
USXF icon
403
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$409K 0.02%
8,747
+830
+10% +$41.2K
CPRJ
404
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$407K 0.02%
16,410
+4,913
+43% +$125K
PH icon
405
Parker-Hannifin
PH
$135B
$404K 0.02%
665
– –
VRT icon
406
Vertiv
VRT
$105B
$399K 0.01%
5,532
+532
+11% +$56.6K
MO icon
407
Altria Group
MO
$114B
$398K 0.01%
6,630
-70
-1% -$3.82K
MDLZ icon
408
Mondelez International
MDLZ
$79.9B
$396K 0.01%
5,827
-1,484
-20% -$91.5K
ALC icon
409
Alcon
ALC
$35B
$393K 0.01%
4,180
– –
TM icon
410
Toyota
TM
$225B
$393K 0.01%
2,227
+70
+3% +$13K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.01%
14,677
+1,231
+9% +$33K
AMP icon
412
Ameriprise Financial
AMP
$48.8B
$385K 0.01%
795
– –
VIOO icon
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$381K 0.01%
3,944
+1,695
+75% +$176K
CDNS icon
414
Cadence Design Systems
CDNS
$93.4B
$378K 0.01%
1,488
+470
+46% +$131K
VLO icon
415
Valero Energy
VLO
$85.9B
$375K 0.01%
2,838
-65
-2% -$8.63K
BP icon
416
BP
BP
$107B
$370K 0.01%
10,927
-1,120
-9% -$36.6K
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$7.46B
$369K 0.01%
4,407
+129
+3% +$11.1K
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$368K 0.01%
6,471
+206
+3% +$12.5K
CPST
419
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$368K 0.01%
14,625
– –
D icon
420
Dominion Energy
D
$59.3B
$364K 0.01%
6,478
+81
+1% +$4.46K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.01%
7,325
+7,290
+20,829% +$365K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$358K 0.01%
2,452
+108
+5% +$15.7K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.01%
12,910
+8,096
+168% +$222K
SHEL icon
424
Shell
SHEL
$245B
$354K 0.01%
4,826
-54
-1% -$3.64K
CGHM
425
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$352K 0.01%
14,046
– –
15 16
17
18 19

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.