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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
USLM icon
451
United States Lime & Minerals
USLM
$3.44B
$299K 0.01%
+3,386
New +$352K
CPNS
452
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$299K 0.01%
11,861
– –
SLB icon
453
SLB Ltd
SLB
$75B
$298K 0.01%
7,124
+924
+15% +$37.9K
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.74B
$297K 0.01%
14,325
+408
+3% +$8.56K
RSSE
455
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$297K 0.01%
14,957
+5,694
+61% +$114K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$296K 0.01%
3,106
-75
-2% -$7.21K
SAUG icon
457
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$291K 0.01%
12,924
+958
+8% +$22.5K
HCA icon
458
HCA Healthcare
HCA
$89.5B
$289K 0.01%
836
-111
-12% -$35.7K
PPG icon
459
PPG Industries
PPG
$26.6B
$289K 0.01%
2,643
-75
-3% -$8.65K
PNC icon
460
PNC Financial Services
PNC
$101B
$287K 0.01%
1,635
+8
+0.5% +$1.51K
WFC icon
461
Wells Fargo
WFC
$264B
$287K 0.01%
4,003
+4
+0.1% +$300
SDVD icon
462
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$285K 0.01%
14,249
+2,119
+17% +$45.1K
PTY icon
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$283K 0.01%
19,555
+6,519
+50% +$94.9K
CPSO
464
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$283K 0.01%
11,151
+1,778
+19% +$45.5K
CB icon
465
Chubb
CB
$135B
$282K 0.01%
933
+14
+2% +$3.89K
PJUN icon
466
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$282K 0.01%
7,599
– –
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.01%
5,347
+150
+3% +$7.8K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$276K 0.01%
4,800
– –
CHH icon
469
Choice Hotels
CHH
$4.8B
$276K 0.01%
2,076
+1,161
+127% +$166K
FIIG icon
470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$276K 0.01%
13,303
+269
+2% +$5.54K
INTU icon
471
Intuit
INTU
$89B
$276K 0.01%
450
+8
+2% +$4.8K
PSX icon
472
Phillips 66
PSX
$81.4B
$276K 0.01%
2,236
+186
+9% +$22.9K
BBHY icon
473
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$273K 0.01%
5,932
-205
-3% -$9.51K
ENB icon
474
Enbridge
ENB
$112B
$270K 0.01%
6,108
+207
+4% +$9.01K
BNY
475
Bank of New York Mellon
BNY
$107B
$268K 0.01%
3,198
-119
-4% -$10K
17 18
19
20 21

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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.