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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
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$359K 0.01%
15,551
+1,217
+8% +$27.8K
CGGE
477
Capital Group Global Equity ETF
CGGE
$3.09B
$359K 0.01%
11,657
+11,451
+5,559% +$342K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K 0.01%
6,930
+6,058
+695% +$313K
CMI icon
479
Cummins
CMI
$88.7B
$353K 0.01%
834
+51
+7% +$19.6K
PTY icon
480
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$353K 0.01%
24,464
+4,354
+22% +$61.3K
FDVV icon
481
Fidelity High Dividend ETF
FDVV
$10.5B
$348K 0.01%
6,250
+5,175
+481% +$281K
SMOT icon
482
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$347K 0.01%
9,613
-1
-0% -$36
KOCT icon
483
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$346K 0.01%
10,473
– –
KORP icon
484
American Century Diversified Corporate Bond ETF
KORP
$899M
$345K 0.01%
7,262
+5,065
+231% +$239K
SHEL icon
485
Shell
SHEL
$245B
$342K 0.01%
4,773
– –
PJUN icon
486
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$341K 0.01%
8,288
– –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$80.8B
$340K 0.01%
605
+192
+46% +$109K
BUFG icon
488
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$339K 0.01%
+12,569
New +$330K
FJUL icon
489
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$339K 0.01%
6,194
+1,386
+29% +$73.9K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$338K 0.01%
2,429
+16
+0.7% +$2.17K
CPRY
491
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$338K 0.01%
+12,968
New +$331K
BUL icon
492
Pacer US Cash Cows Growth ETF
BUL
$139M
$337K 0.01%
+6,442
New +$335K
VIOO icon
493
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$333K 0.01%
3,010
+826
+38% +$88.1K
WFC icon
494
Wells Fargo
WFC
$264B
$333K 0.01%
3,974
-33
-0.8% -$2.68K
TBLL icon
495
Invesco Short Term Treasury ETF
TBLL
$2.85B
$330K 0.01%
3,125
+62
+2% +$6.55K
SAUG icon
496
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$324K 0.01%
12,924
– –
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$323K 0.01%
3,300
+287
+10% +$27.9K
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$320K 0.01%
4,214
+1,416
+51% +$105K
CPNS
499
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$320K 0.01%
11,861
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$316K 0.01%
5,860
+8
+0.1% +$424
18 19
20
21 22

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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.