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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
TDVG icon
401
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$602K 0.02%
13,389
+3,682
+38% +$164K
TMSL icon
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$602K 0.02%
16,770
+8,073
+93% +$286K
JPIE icon
403
JPMorgan Income ETF
JPIE
$10B
$592K 0.02%
12,777
+7,447
+140% +$345K
GLD icon
404
SPDR Gold Trust
GLD
$132B
$591K 0.02%
1,491
-6
-0.4% -$2.29K
FICO icon
405
Fair Isaac
FICO
$28.7B
$587K 0.02%
347
+320
+1,185% +$551K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$587K 0.02%
14,554
+4,567
+46% +$188K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$575K 0.02%
4,074
-490
-11% -$69.4K
PH icon
408
Parker-Hannifin
PH
$125B
$575K 0.02%
653
– –
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$572K 0.02%
10,996
+4,066
+59% +$210K
CPSA
410
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$572K 0.02%
21,235
-3,627
-15% -$97.1K
BUFS
411
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$562K 0.02%
24,625
+2,678
+12% +$60.6K
JHMU icon
412
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$559K 0.02%
21,395
+4,798
+29% +$126K
BSCU icon
413
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$548K 0.02%
32,383
+156
+0.5% +$2.64K
PFEB icon
414
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$547K 0.02%
13,438
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$545K 0.02%
18,393
+2,483
+16% +$72.6K
QWLD
416
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$538K 0.01%
3,758
+21
+0.6% +$2.97K
CPSF
417
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$530K 0.01%
20,712
– –
TM icon
418
Toyota
TM
$210B
$517K 0.01%
2,413
+233
+11% +$47.3K
DWX icon
419
State Street SPDR S&P International Dividend ETF
DWX
$521M
$512K 0.01%
11,666
-420
-3% -$18.2K
CMCSA icon
420
Comcast
CMCSA
$79.1B
$511K 0.01%
17,090
+239
+1% +$6.82K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$43.6B
$510K 0.01%
22,162
-1,667
-7% -$38.6K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.01%
10,586
+5,477
+107% +$263K
GJAN icon
423
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$507K 0.01%
11,848
-367
-3% -$15.5K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$505K 0.01%
5,641
-1,661
-23% -$148K
BUFG icon
425
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$504K 0.01%
18,329
+5,760
+46% +$157K
15 16
17
18 19

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LFCM
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QWP
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TCIM
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IP
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SB
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GCC
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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.