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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
NRG icon
501
NRG Energy
NRG
$24.8B
$315K 0.01%
1,942
+124
+7% +$19.3K
BKNG icon
502
Booking.com
BKNG
$161B
$314K 0.01%
1,450
– –
ADP icon
503
Automatic Data Processing
ADP
$108B
$311K 0.01%
1,057
– –
BBHY icon
504
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$311K 0.01%
6,614
-23
-0.3% -$1.07K
FTLS icon
505
First Trust Long/Short Equity ETF
FTLS
$2.49B
$310K 0.01%
4,427
-511
-10% -$34.5K
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$309K 0.01%
4,798
+2
+0% +$125
PHM icon
507
Pultegroup
PHM
$25.3B
$308K 0.01%
2,334
-16
-0.7% -$1.99K
INTU icon
508
Intuit
INTU
$89B
$307K 0.01%
450
– –
TMSL icon
509
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$306K 0.01%
8,697
+7,612
+702% +$259K
ALC icon
510
Alcon
ALC
$35B
$305K 0.01%
4,100
-80
-2% -$6.68K
BSJS icon
511
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$304K 0.01%
13,775
-928
-6% -$20.5K
SAP icon
512
SAP
SAP
$238B
$304K 0.01%
1,140
-24
-2% -$6.75K
FTGS icon
513
First Trust Growth Strength ETF
FTGS
$1.35B
$300K 0.01%
+8,344
New +$293K
CPSO
514
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$299K 0.01%
11,151
– –
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$298K 0.01%
5,195
-1,489
-22% -$83.1K
FENI icon
516
Fidelity Enhanced International ETF
FENI
$11.3B
$297K 0.01%
+8,411
New +$287K
NKE icon
517
Nike
NKE
$61.9B
$297K 0.01%
4,254
-963
-18% -$71.8K
SYF icon
518
Synchrony
SYF
$25.6B
$297K 0.01%
4,180
-21
-0.5% -$1.52K
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.74B
$294K 0.01%
14,063
+318
+2% +$6.66K
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$293K 0.01%
6,817
– –
PNC icon
521
PNC Financial Services
PNC
$101B
$290K 0.01%
1,447
-61
-4% -$12.1K
URI icon
522
United Rentals
URI
$72.4B
$290K 0.01%
304
– –
GWX icon
523
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$289K 0.01%
7,192
– –
PSX icon
524
Phillips 66
PSX
$81.4B
$289K 0.01%
2,123
-29
-1% -$3.71K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$288K 0.01%
6,575
+2,959
+82% +$124K
19 20
21
22 23

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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.