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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
SYF icon
501
Synchrony
SYF
$23.7B
$339K 0.01%
4,069
-111
-3% -$8.48K
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$335K 0.01%
4,614
-488
-10% -$35K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$333K 0.01%
3,424
+124
+4% +$12K
TBLL icon
504
Invesco Short Term Treasury ETF
TBLL
$2.61B
$332K 0.01%
3,139
+14
+0.4% +$1.48K
SAUG icon
505
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$330K 0.01%
12,924
– –
BSMR icon
506
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$329K 0.01%
13,898
+6,530
+89% +$155K
UPS icon
507
United Parcel Service
UPS
$97.6B
$329K 0.01%
3,318
-74
-2% -$6.92K
ALC icon
508
Alcon
ALC
$33.1B
$328K 0.01%
4,100
– –
BBHY icon
509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$326K 0.01%
7,020
+406
+6% +$18.9K
SMMD icon
510
iShares Russell 2500 ETF
SMMD
$3.58B
$322K 0.01%
4,302
+1,139
+36% +$84.8K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$321K 0.01%
5,863
+3
+0.1% +$160
Q
512
Qnity Electronics Inc
Q
$28.3B
$319K 0.01%
+3,905
New +$332K
BSCV icon
513
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$318K 0.01%
19,068
+2,812
+17% +$47K
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.01%
15,025
+962
+7% +$20.1K
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.46B
$314K 0.01%
4,428
+1
+0% +$71
SHLD icon
516
Global X Defense Tech ETF
SHLD
$7.07B
$314K 0.01%
4,851
+3,385
+231% +$223K
INTU icon
517
Intuit
INTU
$81.1B
$313K 0.01%
473
+23
+5% +$15.2K
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$312K 0.01%
4,801
+3
+0.1% +$195
BKNG icon
519
Booking.com
BKNG
$138B
$312K 0.01%
1,450
– –
FSMD icon
520
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$310K 0.01%
7,015
+5,538
+375% +$243K
MINO icon
521
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$310K 0.01%
6,847
+4,966
+264% +$226K
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$307K 0.01%
5,329
+134
+3% +$7.71K
XSMO icon
523
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$306K 0.01%
4,243
+1,401
+49% +$102K
AVAV icon
524
AeroVironment
AVAV
$7.57B
$303K 0.01%
1,251
+1,225
+4,712% +$385K
BSMU icon
525
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$302K 0.01%
13,705
+7,135
+109% +$157K
19 20
21
22 23

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QWP
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TCIM
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IP
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GCC
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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.