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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
STIP icon
551
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$169K 0.01%
1,631
+316
+24% +$32.2K
TEI
552
Templeton Emerging Markets Income Fund
TEI
$323M
$169K 0.01%
31,405
-360
-1% -$1.94K
AZO icon
553
AutoZone
AZO
$50.1B
$168K 0.01%
44
– –
RIO icon
554
Rio Tinto
RIO
$165B
$165K 0.01%
2,750
-136
-5% -$8.37K
VGT icon
555
Vanguard Information Technology ETF
VGT
$149B
$164K 0.01%
2,424
+1,144
+89% +$86.2K
DEO icon
556
Diageo
DEO
$53.8B
$163K 0.01%
1,553
+10
+0.6% +$1.13K
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$34B
$163K 0.01%
1,279
– –
QDEC icon
558
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$160K 0.01%
6,101
+1,990
+48% +$54.7K
TTE icon
559
TotalEnergies
TTE
$193B
$159K 0.01%
2,461
+64
+3% +$3.86K
CARR icon
560
Carrier Global
CARR
$52.9B
$158K 0.01%
2,502
+405
+19% +$26.9K
EBAY icon
561
eBay
EBAY
$47.9B
$156K 0.01%
2,305
-4
-0.2% -$267
GOCT icon
562
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$156K 0.01%
4,553
– –
KLAC icon
563
KLA
KLAC
$256B
$156K 0.01%
2,290
+270
+13% +$19.4K
PHG icon
564
Philips
PHG
$26.3B
$154K 0.01%
6,557
-3,328
-34% -$81.4K
PCAR icon
565
PACCAR
PCAR
$70.1B
$151K 0.01%
1,552
+46
+3% +$4.85K
IEI icon
566
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$149K 0.01%
1,258
-417
-25% -$48.6K
DFEB icon
567
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$148K 0.01%
+3,500
New +$150K
IP icon
568
International Paper
IP
$21.8B
$145K 0.01%
2,720
-99
-4% -$5.42K
NRG icon
569
NRG Energy
NRG
$25.4B
$145K 0.01%
1,518
-3
-0.2% -$303
BSMU icon
570
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$142K 0.01%
6,570
+1,863
+40% +$40.6K
PRFZ icon
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$142K 0.01%
3,755
-156
-4% -$6.4K
QJUN icon
572
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$142K 0.01%
5,350
+924
+21% +$25.8K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$141K 0.01%
337
-113
-25% -$48.9K
AFL icon
574
Aflac
AFL
$62.2B
$140K 0.01%
1,261
-90
-7% -$9.55K
PFG icon
575
Principal Financial Group
PFG
$24.4B
$140K 0.01%
1,658
– –
21 22
23
24 25

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SFM
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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.