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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
ENB icon
526
Enbridge
ENB
$112B
$287K 0.01%
5,679
-125
-2% -$5.88K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.01%
5,409
+87
+2% +$4.59K
GAM
528
General American Investors Company
GAM
$1.61B
$286K 0.01%
+4,601
New +$271K
HCA icon
529
HCA Healthcare
HCA
$89.5B
$286K 0.01%
670
-41
-6% -$15.9K
UPS icon
530
United Parcel Service
UPS
$88.9B
$284K 0.01%
3,392
-841
-20% -$76.2K
BSMQ icon
531
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$283K 0.01%
11,992
+10,675
+811% +$252K
PEG icon
532
Public Service Enterprise Group
PEG
$37.7B
$282K 0.01%
3,387
+3,048
+899% +$256K
DECM
533
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$282K 0.01%
8,756
– –
VGT icon
534
Vanguard Information Technology ETF
VGT
$149B
$279K 0.01%
2,984
+320
+12% +$28K
CAFG icon
535
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
$278K 0.01%
10,710
+5,070
+90% +$128K
FIIG icon
536
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$278K 0.01%
13,117
+245
+2% +$5.16K
FJUN icon
537
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$276K 0.01%
4,931
+170
+4% +$9.31K
QDEC icon
538
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$274K 0.01%
8,811
+2,710
+44% +$81.7K
MCK icon
539
McKesson
MCK
$101B
$273K 0.01%
353
-6
-2% -$4.22K
REET icon
540
iShares Global REIT ETF
REET
$5.11B
$273K 0.01%
10,691
+371
+4% +$9.31K
CGIC
541
Capital Group International Core Equity ETF
CGIC
$2.41B
$272K 0.01%
8,832
+7,655
+650% +$228K
BSCV icon
542
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$271K 0.01%
16,256
+94
+0.6% +$1.56K
TGT icon
543
Target
TGT
$68B
$270K 0.01%
3,014
-1,665
-36% -$164K
JUNM
544
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$270K 0.01%
7,995
– –
FNDA icon
545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$267K 0.01%
8,570
+4,723
+123% +$143K
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$266K 0.01%
5,894
+73
+1% +$3.17K
UHAL.B icon
547
U-Haul Holding Co Series N
UHAL.B
$12.8B
$265K 0.01%
+5,208
New +$277K
LQTI
548
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$265K 0.01%
+13,013
New +$263K
KLAC icon
549
KLA
KLAC
$259B
$264K 0.01%
2,440
+150
+7% +$14K
CGCB icon
550
Capital Group Core Bond ETF
CGCB
$5.78B
$262K 0.01%
9,842
+29
+0.3% +$765
20 21
22
23 24

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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.