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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$504K 0.01%
3,384
-321
-9% -$47.5K
EJUL icon
427
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$501K 0.01%
16,889
-789
-4% -$23.1K
MSD
428
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$497K 0.01%
67,255
-600
-0.9% -$4.41K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$492K 0.01%
10,887
+570
+6% +$25.2K
WELL icon
430
Welltower
WELL
$178B
$491K 0.01%
2,650
-106
-4% -$19.8K
BNY
431
Bank of New York Mellon
BNY
$108B
$490K 0.01%
4,221
+100
+2% +$11.1K
MDLZ icon
432
Mondelez International
MDLZ
$77.7B
$489K 0.01%
9,080
+1,345
+17% +$77.4K
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$488K 0.01%
10,926
+323
+3% +$14.2K
PGR icon
434
Progressive
PGR
$124B
$485K 0.01%
2,128
-247
-10% -$55.8K
SYK icon
435
Stryker
SYK
$127B
$484K 0.01%
1,375
-25
-2% -$9.11K
SYSB
436
iShares Systematic Bond ETF
SYSB
$1.15B
$483K 0.01%
+5,378
New +$484K
CPRT icon
437
Copart
CPRT
$25.9B
$482K 0.01%
12,315
-1,350
-10% -$56K
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$482K 0.01%
5,351
+2,408
+82% +$209K
TXN icon
439
Texas Instruments
TXN
$255B
$480K 0.01%
2,770
-18
-0.6% -$3.08K
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$475K 0.01%
3,689
+70
+2% +$8.94K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$474K 0.01%
10,954
– –
COF icon
442
Capital One
COF
$124B
$472K 0.01%
1,948
+180
+10% +$40.1K
CPRO
443
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$468K 0.01%
17,361
– –
GOF icon
444
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$461K 0.01%
35,829
+10,120
+39% +$132K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$459K 0.01%
4,298
+52
+1% +$5.54K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$457K 0.01%
9,966
+3,391
+52% +$150K
T icon
447
AT&T
T
$165B
$457K 0.01%
18,425
-17,747
-49% -$449K
CGGE
448
Capital Group Global Equity ETF
CGGE
$2.89B
$450K 0.01%
14,249
+2,592
+22% +$81K
FUMB icon
449
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$448K 0.01%
22,348
-13,424
-38% -$270K
ALL icon
450
Allstate
ALL
$66.9B
$446K 0.01%
2,143
+3
+0.1% +$614
16 17
18
19 20

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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.