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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
AMAT icon
426
Applied Materials
AMAT
$428B
$488K 0.01%
2,384
+5
+0.2% +$907
MDLZ icon
427
Mondelez International
MDLZ
$79.9B
$483K 0.01%
7,735
+17
+0.2% +$1.1K
WTW icon
428
Willis Towers Watson
WTW
$32B
$478K 0.01%
1,385
– –
ANET icon
429
Arista Networks
ANET
$238B
$475K 0.01%
3,258
+48
+1% +$6.18K
VLO icon
430
Valero Energy
VLO
$85.9B
$475K 0.01%
2,791
-31
-1% -$4.62K
KNG icon
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$469K 0.01%
9,509
+556
+6% +$27.7K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$466K 0.01%
10,954
– –
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$465K 0.01%
10,603
-120
-1% -$5.17K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$463K 0.01%
15,910
+814
+5% +$23.1K
CPRO
435
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$463K 0.01%
17,361
-911
-5% -$23.4K
ALL icon
436
Allstate
ALL
$67.5B
$459K 0.01%
2,140
+85
+4% +$17.2K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$456K 0.01%
3,619
+339
+10% +$41K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.01%
4,246
+20
+0.5% +$2.14K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$452K 0.01%
3,966
-33,920
-90% -$3.78M
BNY
440
Bank of New York Mellon
BNY
$107B
$449K 0.01%
4,121
+525
+15% +$53.5K
USLM icon
441
United States Lime & Minerals
USLM
$3.44B
$445K 0.01%
3,386
– –
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$444K 0.01%
10,317
+3,888
+60% +$162K
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443K 0.01%
18,815
+4,724
+34% +$110K
DD icon
444
DuPont de Nemours
DD
$19.2B
$440K 0.01%
4,503
-400
-8% -$37.7K
MO icon
445
Altria Group
MO
$114B
$435K 0.01%
6,585
+30
+0.5% +$1.9K
CPRJ
446
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$433K 0.01%
16,410
– –
JHMU icon
447
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$432K 0.01%
16,597
+9,626
+138% +$247K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$431K 0.01%
9,408
-656
-7% -$30.2K
TDVG icon
449
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$427K 0.01%
9,707
+58
+0.6% +$2.5K
VDE icon
450
Vanguard Energy ETF
VDE
$9.84B
$427K 0.01%
3,396
+2,445
+257% +$301K
16 17
18
19 20

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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.