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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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$446K 0.01%
9,722
+314
+3% +$14.4K
VLO icon
452
Valero Energy
VLO
$89.8B
$444K 0.01%
2,730
-61
-2% -$10.3K
CDNS icon
453
Cadence Design Systems
CDNS
$90B
$443K 0.01%
1,418
-105
-7% -$34.3K
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443K 0.01%
18,945
+130
+0.7% +$3.06K
CPRJ
455
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$439K 0.01%
16,410
– –
FLQS icon
456
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$431K 0.01%
9,979
+1,430
+17% +$61.7K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$431K 0.01%
8,152
+2,743
+51% +$145K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30B
$428K 0.01%
5,120
+36
+0.7% +$2.93K
FLCG
459
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$424K 0.01%
12,795
+1,357
+12% +$44.5K
SCHR
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$419K 0.01%
16,729
+93
+0.6% +$2.34K
RSMR
461
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$419K 0.01%
19,075
– –
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.3B
$411K 0.01%
1,965
-68
-3% -$14.3K
PTY icon
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$408K 0.01%
31,652
+7,188
+29% +$97K
WFC icon
464
Wells Fargo
WFC
$261B
$404K 0.01%
4,342
+368
+9% +$31.9K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$68.8B
$403K 0.01%
522
-83
-14% -$56.4K
CGBL icon
466
Capital Group Core Balanced ETF
CGBL
$7.13B
$401K 0.01%
11,341
+6,228
+122% +$218K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$400K 0.01%
2,584
+155
+6% +$23.2K
CMI icon
468
Cummins
CMI
$91.7B
$396K 0.01%
774
-60
-7% -$28K
BP icon
469
BP
BP
$113B
$395K 0.01%
11,386
+86
+0.8% +$3.02K
AMAT icon
470
Applied Materials
AMAT
$426B
$393K 0.01%
1,530
-854
-36% -$205K
UNP icon
471
Union Pacific
UNP
$183B
$391K 0.01%
1,692
+742
+78% +$169K
D icon
472
Dominion Energy
D
$62.5B
$390K 0.01%
6,651
+157
+2% +$9.46K
ANET icon
473
Arista Networks
ANET
$219B
$389K 0.01%
2,973
-285
-9% -$39.2K
PFE icon
474
Pfizer
PFE
$140B
$389K 0.01%
15,620
-7,285
-32% -$184K
CPNQ
475
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$389K 0.01%
14,673
– –
17 18
19
20 21

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QWP
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TCIM
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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.