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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
GNR icon
576
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$139K 0.01%
2,613
-241
-8% -$12.7K
PXH icon
577
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$138K 0.01%
6,360
-1
-0% -$21
APO icon
578
Apollo Global Management
APO
$74.4B
$137K 0.01%
998
– –
BSJT icon
579
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$137K 0.01%
6,493
-148
-2% -$3.18K
FITB
580
Fifth Third Bancorp
FITB
$51.6B
$137K 0.01%
3,493
– –
NUE icon
581
Nucor
NUE
$62.7B
$134K 0.01%
+1,111
New +$143K
BWA icon
582
BorgWarner
BWA
$14.2B
$133K 0.01%
4,639
+3,421
+281% +$104K
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$133K 0.01%
7,874
+2,684
+52% +$45.8K
SCHO icon
584
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$133K 0.01%
5,463
-274
-5% -$6.63K
IJUL icon
585
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$132K ﹤0.01%
+4,525
New +$131K
J icon
586
Jacobs Solutions
J
$17.1B
$132K ﹤0.01%
1,103
– –
BIP icon
587
Brookfield Infrastructure Partners
BIP
$17.7B
$131K ﹤0.01%
4,400
+27
+0.6% +$847
PHYL icon
588
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$131K ﹤0.01%
+3,773
New +$132K
TPR icon
589
Tapestry
TPR
$32.5B
$131K ﹤0.01%
1,860
-476
-20% -$36K
BEN icon
590
Franklin Resources
BEN
$17.2B
$130K ﹤0.01%
6,750
-764
-10% -$15.3K
MGV icon
591
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$130K ﹤0.01%
1,008
+178
+21% +$23K
DKS icon
592
Dick's Sporting Goods
DKS
$19B
$129K ﹤0.01%
639
– –
IBIT icon
593
iShares Bitcoin Trust
IBIT
$47.8B
$128K ﹤0.01%
2,729
+200
+8% +$10.6K
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$128K ﹤0.01%
5,404
– –
TD icon
595
Toronto Dominion Bank
TD
$202B
$128K ﹤0.01%
2,133
-247
-10% -$14.4K
VCSH icon
596
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$127K ﹤0.01%
1,607
+750
+88% +$58.8K
EMN icon
597
Eastman Chemical
EMN
$8.35B
$126K ﹤0.01%
1,427
– –
JPIB icon
598
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$126K ﹤0.01%
2,630
+1,899
+260% +$90.6K
WDAY icon
599
Workday
WDAY
$45.2B
$126K ﹤0.01%
539
-24
-4% -$6.13K
KMB icon
600
Kimberly-Clark
KMB
$36B
$123K ﹤0.01%
863
-502
-37% -$67.6K
22 23
24
25 26

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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.