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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
PNC icon
551
PNC Financial Services
PNC
$100B
$278K 0.01%
1,330
-117
-8% -$22.6K
VGT icon
552
Vanguard Information Technology ETF
VGT
$136B
$277K 0.01%
2,936
-48
-2% -$4.56K
KLAC icon
553
KLA
KLAC
$260B
$274K 0.01%
2,250
-190
-8% -$22.3K
PSX icon
554
Phillips 66
PSX
$82.3B
$274K 0.01%
2,123
– –
VICR icon
555
Vicor
VICR
$8.99B
$274K 0.01%
2,500
– –
JUNM
556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$274K 0.01%
7,995
– –
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$273K 0.01%
5,937
+43
+0.7% +$1.96K
ADP icon
558
Automatic Data Processing
ADP
$103B
$272K 0.01%
1,058
+1
+0.1% +$266
PEG icon
559
Public Service Enterprise Group
PEG
$39.7B
$272K 0.01%
3,379
-8
-0.2% -$653
ELV icon
560
Elevance Health
ELV
$81.7B
$271K 0.01%
772
– –
FLCV
561
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$271K 0.01%
8,708
+6,915
+386% +$212K
MRNA icon
562
Moderna
MRNA
$22.1B
$270K 0.01%
9,163
-15
-0.2% -$408
PHM icon
563
Pultegroup
PHM
$24.8B
$267K 0.01%
2,280
-54
-2% -$6.62K
VONG icon
564
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$267K 0.01%
2,187
+194
+10% +$23.7K
SAP icon
565
SAP
SAP
$199B
$263K 0.01%
1,084
-56
-5% -$14.3K
ENB icon
566
Enbridge
ENB
$122B
$262K 0.01%
5,486
-193
-3% -$9.21K
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$262K 0.01%
5,743
-10,294
-64% -$467K
CAFG icon
568
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.8M
$261K 0.01%
10,261
-449
-4% -$11.5K
NKE icon
569
Nike
NKE
$62.4B
$261K 0.01%
4,087
-167
-4% -$10.9K
OCTM
570
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$261K 0.01%
7,994
– –
DECM
571
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$261K 0.01%
7,947
-809
-9% -$26.3K
CGCV
572
Capital Group Conservative Equity ETF
CGCV
$1.94B
$260K 0.01%
8,517
+1,977
+30% +$59.9K
ISRG icon
573
Intuitive Surgical
ISRG
$127B
$259K 0.01%
457
+7
+2% +$3.73K
ONON icon
574
On Holding
ONON
$12.4B
$253K 0.01%
5,444
+5,389
+9,798% +$232K
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$251K 0.01%
5,772
+4,695
+436% +$203K
21 22
23
24 25

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QWP
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TCIM
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IP
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SB
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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.