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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
FJUN icon
501
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$238K 0.01%
4,761
+717
+18% +$37K
BSCV icon
502
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$237K 0.01%
14,501
-783
-5% -$12.7K
JANH icon
503
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$237K 0.01%
9,760
– –
WY icon
504
Weyerhaeuser
WY
$18.4B
$234K 0.01%
7,995
+4,462
+126% +$133K
UNP icon
505
Union Pacific
UNP
$174B
$233K 0.01%
988
+525
+113% +$126K
APRJ icon
506
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$231K 0.01%
9,424
-4,994
-35% -$124K
CBRE icon
507
CBRE Group
CBRE
$42.9B
$230K 0.01%
1,757
-4
-0.2% -$544
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$230K 0.01%
4,607
+2,914
+172% +$146K
TFC icon
509
Truist Financial
TFC
$64B
$227K 0.01%
5,514
-300
-5% -$13.4K
BSJR icon
510
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$225K 0.01%
10,054
+1,652
+20% +$37.3K
PMAY icon
511
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$225K 0.01%
6,287
-6,192
-50% -$224K
SYF icon
512
Synchrony
SYF
$25.6B
$225K 0.01%
4,243
-4
-0.1% -$247
RSJN
513
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$223K 0.01%
7,023
+1,327
+23% +$42.8K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$221K 0.01%
2,379
+66
+3% +$6.7K
UL icon
515
Unilever
UL
$136B
$220K 0.01%
3,282
+18
+0.6% +$1.16K
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.7B
$219K 0.01%
2,368
-162
-6% -$15.2K
DLR icon
517
Digital Realty Trust
DLR
$71.7B
$218K 0.01%
1,520
-436
-22% -$70.9K
FSMB icon
518
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$217K 0.01%
10,935
+1,496
+16% +$29.8K
HSY icon
519
Hershey
HSY
$36.6B
$217K 0.01%
1,269
+25
+2% +$4.09K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.01%
2,883
+91
+3% +$6.57K
EQT icon
521
EQT Corp
EQT
$32.3B
$214K 0.01%
4,000
– –
BKNG icon
522
Booking.com
BKNG
$161B
$213K 0.01%
1,150
+725
+171% +$139K
BSCW icon
523
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$213K 0.01%
10,464
-1,307
-11% -$26.4K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.01%
3,630
+1,725
+91% +$101K
CP icon
525
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.01%
3,016
– –
19 20
21
22 23

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EC
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SFM
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MYIA
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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.