We are live on ! Find out more
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
LRGF icon
476
iShares US Equity Factor ETF
LRGF
$3.54B
$387K 0.01%
5,576
– –
KNG icon
477
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$386K 0.01%
7,857
-1,652
-17% -$81K
RPM icon
478
RPM International
RPM
$13.8B
$386K 0.01%
3,708
+565
+18% +$61.2K
BSMQ icon
479
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$382K 0.01%
16,166
+4,174
+35% +$98.6K
MO icon
480
Altria Group
MO
$122B
$382K 0.01%
6,613
+28
+0.4% +$1.69K
SMLV icon
481
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$378K 0.01%
2,887
-160
-5% -$20.8K
IEO icon
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$376K 0.01%
+4,215
New +$384K
QDEC icon
483
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$374K 0.01%
11,507
+2,696
+31% +$85.6K
VDE icon
484
Vanguard Energy ETF
VDE
$9.87B
$374K 0.01%
2,970
-426
-13% -$53.5K
CGIC
485
Capital Group International Core Equity ETF
CGIC
$2.19B
$373K 0.01%
11,479
+2,647
+30% +$83.4K
CPNM
486
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$373K 0.01%
14,350
– –
USLM icon
487
United States Lime & Minerals
USLM
$3.28B
$372K 0.01%
3,106
-280
-8% -$34.7K
CPST
488
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$372K 0.01%
13,745
– –
RSSE
489
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$368K 0.01%
17,199
-1,329
-7% -$28.1K
NRG icon
490
NRG Energy
NRG
$28.8B
$362K 0.01%
2,271
+329
+17% +$54.4K
SCHI icon
491
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$360K 0.01%
15,670
+119
+0.8% +$2.74K
BUL icon
492
Pacer US Cash Cows Growth ETF
BUL
$129M
$357K 0.01%
6,497
+55
+0.9% +$2.95K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$357K 0.01%
4,996
+782
+19% +$58.6K
RSDE
494
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$355K 0.01%
16,270
+4,681
+40% +$101K
SHEL icon
495
Shell
SHEL
$239B
$351K 0.01%
4,773
– –
SMOT icon
496
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$351K 0.01%
9,697
+84
+0.9% +$3.03K
CPRY
497
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$350K 0.01%
12,968
– –
PJUN icon
498
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$347K 0.01%
8,288
– –
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$31.1B
$339K 0.01%
2,020
+863
+75% +$144K
KOCT icon
500
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$339K 0.01%
10,070
-403
-4% -$13.4K
18 19
20
21 22

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.