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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$31.9B
$425K 0.01%
2,033
+96
+5% +$19.4K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$420K 0.01%
9,987
+6,898
+223% +$289K
RSG icon
453
Republic Services
RSG
$65.7B
$418K 0.01%
+1,820
New +$427K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.01%
16,636
+3,755
+29% +$93.8K
TM icon
455
Toyota
TM
$225B
$416K 0.01%
2,180
+38
+2% +$7.16K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$411K 0.01%
6,500
+27
+0.4% +$1.7K
RSMR
457
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$411K 0.01%
19,075
+1,007
+6% +$21.4K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$31.1B
$406K 0.01%
5,084
+3,870
+319% +$303K
D icon
459
Dominion Energy
D
$59.3B
$397K 0.01%
6,494
+16
+0.2% +$951
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$395K 0.01%
804
+9
+1% +$4.61K
SMLV icon
461
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$395K 0.01%
3,047
+73
+2% +$9.42K
RSSE
462
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$392K 0.01%
18,528
+2,042
+12% +$42.6K
BP icon
463
BP
BP
$107B
$389K 0.01%
11,300
+357
+3% +$12K
ROP icon
464
Roper Technologies
ROP
$39.8B
$386K 0.01%
774
-21
-3% -$11.2K
GOF icon
465
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$385K 0.01%
25,709
+4,999
+24% +$74.8K
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$3.71B
$385K 0.01%
5,576
– –
CPNQ
467
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$383K 0.01%
14,673
+13,052
+805% +$337K
COF icon
468
Capital One
COF
$134B
$376K 0.01%
1,768
+5
+0.3% +$1.09K
FLQS icon
469
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$376K 0.01%
8,549
+7,694
+900% +$329K
FLCG
470
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$374K 0.01%
11,438
+7,457
+187% +$234K
RPM icon
471
RPM International
RPM
$15B
$370K 0.01%
3,143
+247
+9% +$29.6K
CPST
472
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$367K 0.01%
13,745
-880
-6% -$23.3K
CPNM
473
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$367K 0.01%
14,350
– –
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$365K 0.01%
3,772
+3,305
+708% +$296K
NJUL icon
475
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$363K 0.01%
5,102
– –
17 18
19
20 21

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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.