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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
RTX icon
26
RTX Corp
RTX
$301B
$19.5M 0.73%
147,133
+5,690
+4% +$721K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19.1M 0.71%
415,214
+34,174
+9% +$1.56M
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$18.4M 0.69%
646,187
-473,842
-42% -$13.3M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.4M 0.69%
198,512
+11,123
+6% +$1.12M
AMZN icon
30
Amazon
AMZN
$2.96T
$17.7M 0.66%
92,827
+5,223
+6% +$1.13M
V icon
31
Visa
V
$677B
$17.5M 0.65%
50,010
+1,269
+3% +$429K
C icon
32
Citigroup
C
$226B
$16.4M 0.61%
231,071
+4,643
+2% +$354K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$15.5M 0.58%
35,429
+1,077
+3% +$481K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.4M 0.57%
249,359
+24,357
+11% +$1.53M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.57%
28,751
+195
+0.7% +$94.8K
PG icon
36
Procter & Gamble
PG
$339B
$15.1M 0.56%
88,775
+3,684
+4% +$617K
AVGO icon
37
Broadcom
AVGO
$2.04T
$15M 0.56%
89,346
+1,421
+2% +$301K
AEP icon
38
American Electric Power
AEP
$68.4B
$14.3M 0.53%
130,432
+5,075
+4% +$514K
COP icon
39
ConocoPhillips
COP
$141B
$14.1M 0.53%
134,622
+9,740
+8% +$971K
SPGI icon
40
S&P Global
SPGI
$120B
$14M 0.52%
27,503
+1,112
+4% +$568K
MS icon
41
Morgan Stanley
MS
$340B
$13.8M 0.51%
118,081
+2,726
+2% +$351K
JPM icon
42
JPMorgan Chase
JPM
$950B
$13.5M 0.5%
54,996
-354
-0.6% -$90.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$13.3M 0.49%
69,579
+12,739
+22% +$2.47M
JCI icon
44
Johnson Controls International
JCI
$92.2B
$13.2M 0.49%
165,278
+4,941
+3% +$406K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$12.8M 0.48%
121,735
-67,656
-36% -$7.2M
ABT icon
46
Abbott
ABT
$187B
$12.4M 0.46%
93,742
+5,067
+6% +$645K
EOG icon
47
EOG Resources
EOG
$70.7B
$12.2M 0.45%
94,875
+5,599
+6% +$721K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$12.2M 0.45%
196,650
+29,712
+18% +$2M
AMT icon
49
American Tower
AMT
$80.4B
$12M 0.45%
55,090
+4,213
+8% +$826K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.9M 0.44%
148,195
+16,325
+12% +$1.43M
1
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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.