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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
OCTM
551
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$257K 0.01%
7,994
– –
ELV icon
552
Elevance Health
ELV
$85.5B
$250K 0.01%
772
+194
+34% +$60.3K
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$249K 0.01%
2,943
-421
-13% -$34.9K
RSDE
554
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$249K 0.01%
11,589
+2,480
+27% +$52.5K
BSCW icon
555
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$248K 0.01%
11,856
+72
+0.6% +$1.49K
JPIE icon
556
JPMorgan Income ETF
JPIE
$10.3B
$247K 0.01%
+5,330
New +$247K
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K 0.01%
5,109
+137
+3% +$6.59K
PMAY icon
558
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$245K 0.01%
6,287
– –
FSIG icon
559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$244K 0.01%
12,708
+106
+0.8% +$2.03K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.01%
4,133
+308
+8% +$18.1K
JANH icon
561
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$242K 0.01%
9,760
– –
CP icon
562
Canadian Pacific Kansas City
CP
$80.5B
$241K 0.01%
3,234
+250
+8% +$19.1K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$240K 0.01%
1,993
+29
+1% +$3.32K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.7B
$237K 0.01%
2,373
+2
+0.1% +$195
MRNA icon
565
Moderna
MRNA
$23.6B
$237K 0.01%
9,178
+8,979
+4,512% +$250K
RSJN
566
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$237K 0.01%
7,023
– –
DAL icon
567
Delta Air Lines
DAL
$60.1B
$236K 0.01%
4,163
-124
-3% -$7.08K
BSJR icon
568
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$233K 0.01%
10,234
+20
+0.2% +$454
SMMD icon
569
iShares Russell 2500 ETF
SMMD
$3.75B
$233K 0.01%
3,163
-803
-20% -$57.2K
APRJ icon
570
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$232K 0.01%
9,424
– –
FESM icon
571
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$230K 0.01%
+6,303
New +$217K
TFC icon
572
Truist Financial
TFC
$64B
$230K 0.01%
5,014
-264
-5% -$11.9K
FFND icon
573
The Future Fund Active ETF
FFND
$104M
$228K 0.01%
+7,635
New +$220K
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$228K 0.01%
5,043
+20
+0.4% +$874
EXR icon
575
Extra Space Storage
EXR
$31.6B
$227K 0.01%
1,612
-49
-3% -$7.04K
21 22
23
24 25

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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.