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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
AMAT icon
426
Applied Materials
AMAT
$428B
$350K 0.01%
2,412
+4
+0.2% +$673
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$350K 0.01%
9,686
-7,589
-44% -$268K
TBLL icon
428
Invesco Short Term Treasury ETF
TBLL
$2.85B
$337K 0.01%
3,195
+395
+14% +$41.7K
RPM icon
429
RPM International
RPM
$15B
$335K 0.01%
2,896
+135
+5% +$16.4K
NKE icon
430
Nike
NKE
$61.9B
$330K 0.01%
5,212
+2,995
+135% +$220K
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$325K 0.01%
3,176
+237
+8% +$25.9K
NJUL icon
432
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$324K 0.01%
5,395
+906
+20% +$56.8K
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.9B
$324K 0.01%
1,880
+1,758
+1,441% +$333K
LRGF icon
434
iShares US Equity Factor ETF
LRGF
$3.71B
$323K 0.01%
5,576
– –
ADP icon
435
Automatic Data Processing
ADP
$108B
$322K 0.01%
1,054
+273
+35% +$82.3K
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.49B
$322K 0.01%
5,021
+584
+13% +$38.6K
SCHR
437
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.01%
12,947
+3,685
+40% +$90.2K
SCHI icon
438
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$321K 0.01%
14,305
-36
-0.3% -$800
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$319K 0.01%
6,247
+214
+4% +$10.8K
BUFR icon
440
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$318K 0.01%
10,700
+1,811
+20% +$55.3K
SAP icon
441
SAP
SAP
$238B
$318K 0.01%
1,184
-31
-3% -$8.44K
SMH icon
442
VanEck Semiconductor ETF
SMH
$71.8B
$317K 0.01%
1,501
+38
+3% +$9.11K
BSJS icon
443
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$315K 0.01%
14,536
+2,895
+25% +$63.4K
COF icon
444
Capital One
COF
$134B
$315K 0.01%
1,756
-25
-1% -$4.72K
SMOT icon
445
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$315K 0.01%
9,617
– –
GOF icon
446
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$314K 0.01%
20,195
+6,349
+46% +$98.6K
GLD icon
447
SPDR Gold Trust
GLD
$142B
$311K 0.01%
1,077
+184
+21% +$48.7K
MCK icon
448
McKesson
MCK
$101B
$309K 0.01%
459
+67
+17% +$41.4K
KOCT icon
449
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$307K 0.01%
10,473
+3,457
+49% +$105K
BUFS
450
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$307K 0.01%
15,155
+8,000
+112% +$169K
16 17
18
19 20

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SFM
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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.