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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
ISRG icon
526
Intuitive Surgical
ISRG
$136B
$212K 0.01%
427
+46
+12% +$25.4K
CSX icon
527
CSX Corp
CSX
$93.3B
$209K 0.01%
7,094
-1,335
-16% -$42.4K
KVUE icon
528
Kenvue
KVUE
$36.6B
$209K 0.01%
8,683
+225
+3% +$4.98K
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$163B
$209K 0.01%
3,362
+125
+4% +$7.72K
GOVI icon
530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$204K 0.01%
7,330
+154
+2% +$4.21K
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.01%
5,015
-328
-6% -$13.5K
HYDB icon
532
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$200K 0.01%
4,257
+207
+5% +$9.8K
PULS icon
533
PGIM Ultra Short Bond ETF
PULS
$18.4B
$199K 0.01%
4,002
+2,610
+188% +$130K
CGSD icon
534
Capital Group Short Duration Income ETF
CGSD
$2.44B
$198K 0.01%
+7,674
New +$198K
AMD icon
535
Advanced Micro Devices
AMD
$780B
$196K 0.01%
1,906
+220
+13% +$24.5K
URI icon
536
United Rentals
URI
$71.8B
$193K 0.01%
308
-51
-14% -$35.1K
NOCT icon
537
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$192K 0.01%
3,862
+939
+32% +$48.3K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$190K 0.01%
3,733
+2,930
+365% +$149K
CGUS icon
539
Capital Group Core Equity ETF
CGUS
$11.9B
$189K 0.01%
5,649
+4,649
+465% +$163K
QSPT icon
540
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$189K 0.01%
7,140
+45
+0.6% +$1.25K
FDV icon
541
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$185K 0.01%
6,553
+1,507
+30% +$41.8K
RSDE
542
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$183K 0.01%
9,109
+3,634
+66% +$73.7K
JHMU icon
543
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$179K 0.01%
6,935
+72
+1% +$1.88K
QMAR icon
544
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$177K 0.01%
6,263
– –
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$176K 0.01%
2,797
+2,535
+968% +$168K
BSMR icon
546
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$174K 0.01%
+7,368
New +$174K
NJAN icon
547
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$174K 0.01%
3,754
+480
+15% +$23.1K
DMXF icon
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$171K 0.01%
2,543
-1,133
-31% -$76.8K
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$170K 0.01%
3,525
– –
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$169K 0.01%
4,509
+4,213
+1,423% +$175K
20 21
22
23 24

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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.