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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
DECM
476
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$268K 0.01%
8,756
– –
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$266K 0.01%
2,176
+609
+39% +$78.4K
FTHI icon
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$265K 0.01%
12,117
+862
+8% +$19.8K
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$262K 0.01%
6,817
– –
REGN icon
480
Regeneron Pharmaceuticals
REGN
$82.1B
$262K 0.01%
413
+16
+4% +$11K
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K 0.01%
11,366
+2,410
+27% +$55.1K
GWX icon
482
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$259K 0.01%
8,106
+1,118
+16% +$35.8K
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$258K 0.01%
6,729
-1,393
-17% -$57.9K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$257K 0.01%
3,232
+14
+0.4% +$1.12K
CGSM icon
485
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$255K 0.01%
9,795
– –
EXR icon
486
Extra Space Storage
EXR
$30.8B
$254K 0.01%
1,708
+1,336
+359% +$203K
OHI icon
487
Omega Healthcare
OHI
$14.4B
$253K 0.01%
6,631
-456
-6% -$17K
UFPT icon
488
UFP Technologies
UFPT
$2.46B
$252K 0.01%
1,248
+174
+16% +$42.1K
ELV icon
489
Elevance Health
ELV
$86.2B
$251K 0.01%
577
+35
+6% +$14.1K
JUNM
490
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$251K 0.01%
7,995
– –
FSIG icon
491
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$250K 0.01%
13,211
+289
+2% +$5.47K
REET icon
492
iShares Global REIT ETF
REET
$5.04B
$250K 0.01%
10,320
-578
-5% -$14.1K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$248K 0.01%
4,884
+2,829
+138% +$143K
SMMD icon
494
iShares Russell 2500 ETF
SMMD
$3.73B
$248K 0.01%
3,966
-2,158
-35% -$145K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$247K 0.01%
3,361
+1,686
+101% +$121K
OCTM
496
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$247K 0.01%
8,143
+149
+2% +$4.57K
AON icon
497
Aon
AON
$75.8B
$245K 0.01%
614
+135
+28% +$51.8K
CMI icon
498
Cummins
CMI
$88.3B
$245K 0.01%
783
+2
+0.3% +$705
PHM icon
499
Pultegroup
PHM
$24.6B
$242K 0.01%
2,350
-1,015
-30% -$110K
HAL icon
500
Halliburton
HAL
$27.8B
$241K 0.01%
9,500
-700
-7% -$18.4K
18 19
20
21 22

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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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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.