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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.29T
$28.1M 0.78%
89,678
-2,969
-3% -$848K
RTX icon
27
RTX Corp
RTX
$263B
$27.9M 0.77%
152,156
-1,968
-1% -$342K
WMT icon
28
Walmart Inc
WMT
$894B
$26.8M 0.74%
240,153
+1,822
+0.8% +$196K
AVGO icon
29
Broadcom
AVGO
$1.81T
$26.1M 0.72%
75,449
+7,992
+12% +$2.86M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$24.4M 0.67%
228,240
+13,483
+6% +$1.43M
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$22.8M 0.63%
415,343
+48,091
+13% +$2.61M
MS icon
32
Morgan Stanley
MS
$331B
$22.4M 0.62%
126,000
-721
-0.6% -$120K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$22.2M 0.62%
424,168
+19,336
+5% +$1.02M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$22.2M 0.61%
706,302
+38,558
+6% +$1.21M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.7B
$21.9M 0.61%
103,353
+23,237
+29% +$4.87M
AMZN icon
36
Amazon
AMZN
$2.69T
$21.7M 0.6%
94,158
-1,146
-1% -$262K
JCI icon
37
Johnson Controls International
JCI
$85.4B
$21M 0.58%
175,715
+464
+0.3% +$53.3K
MFSI
38
MFS Active International ETF
MFSI
$1.14B
$20.6M 0.57%
675,557
+141,452
+26% +$4.22M
V icon
39
Visa
V
$688B
$19.6M 0.54%
55,811
+1,501
+3% +$511K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$19M 0.53%
233,328
+3,444
+1% +$279K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.2M 0.5%
390,480
-11,305
-3% -$528K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.5B
$17.9M 0.5%
358,539
+13,918
+4% +$661K
AEP icon
43
American Electric Power
AEP
$71.3B
$17M 0.47%
147,244
+3,102
+2% +$366K
NVDA icon
44
NVIDIA
NVDA
$4.94T
$16.8M 0.46%
90,021
+4,077
+5% +$759K
SPGI icon
45
S&P Global
SPGI
$133B
$16.6M 0.46%
31,798
+1,151
+4% +$570K
LHX icon
46
L3Harris
LHX
$52.8B
$16.5M 0.46%
56,092
+1,693
+3% +$489K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 0.45%
32,557
-441
-1% -$219K
JPM icon
48
JPMorgan Chase
JPM
$902B
$16.1M 0.45%
50,071
-533
-1% -$165K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$15.9M 0.44%
83,371
+12,753
+18% +$2.4M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 0.44%
148,571
+10,353
+7% +$1.11M
1
2
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QWP
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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.