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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
WMT icon
26
Walmart Inc
WMT
$890B
$24.6M 0.72%
238,331
+3,262
+1% +$325K
C icon
27
Citigroup
C
$226B
$24.5M 0.72%
241,542
+373
+0.2% +$35.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.66%
92,647
+30,422
+49% +$6.37M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22.4M 0.66%
214,757
+62,220
+41% +$6.2M
AVGO icon
30
Broadcom
AVGO
$2.04T
$22.3M 0.65%
67,457
-24,186
-26% -$7.42M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$21.2M 0.62%
404,832
+7,861
+2% +$405K
AMZN icon
32
Amazon
AMZN
$2.96T
$20.9M 0.61%
95,304
-116
-0.1% -$26.3K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$20.6M 0.6%
667,744
+7,438
+1% +$223K
MS icon
34
Morgan Stanley
MS
$340B
$20.1M 0.59%
126,721
+2,918
+2% +$431K
FBCG
35
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$19.7M 0.58%
367,252
+66,883
+22% +$3.41M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$19.3M 0.56%
175,251
+3,257
+2% +$348K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.8M 0.55%
401,785
-24,292
-6% -$1.12M
V icon
38
Visa
V
$677B
$18.5M 0.54%
54,310
+2,332
+4% +$807K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$18.4M 0.54%
229,884
+29,940
+15% +$2.29M
MSI icon
40
Motorola Solutions
MSI
$77.4B
$17.8M 0.52%
38,853
+1,351
+4% +$609K
LHX icon
41
L3Harris
LHX
$53.4B
$16.6M 0.48%
54,399
+2,928
+6% +$800K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.48%
32,998
-38
-0.1% -$18.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$16.5M 0.48%
80,116
+5,842
+8% +$1.17M
DHI icon
44
D.R. Horton
DHI
$42.3B
$16.5M 0.48%
97,106
+5,044
+5% +$793K
AEP icon
45
American Electric Power
AEP
$68.4B
$16.2M 0.47%
144,142
+7,613
+6% +$833K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$16M 0.47%
85,944
+23
+0% +$4.01K
JPM icon
47
JPMorgan Chase
JPM
$950B
$16M 0.47%
50,604
-2,228
-4% -$663K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.7B
$15.9M 0.46%
344,621
+60,810
+21% +$2.72M
PG icon
49
Procter & Gamble
PG
$339B
$15.9M 0.46%
103,352
+7,938
+8% +$1.24M
MFSI
50
MFS Active International ETF
MFSI
$1.21B
$15.8M 0.46%
534,105
+427,093
+399% +$12.3M
1
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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.