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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
UL icon
576
Unilever
UL
$134B
$225K 0.01%
3,379
+97
+3% +$6.69K
UNP icon
577
Union Pacific
UNP
$174B
$225K 0.01%
950
-4
-0.4% -$902
QMAR icon
578
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$224K 0.01%
6,941
+678
+11% +$21.4K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$222K 0.01%
4,885
+1,130
+30% +$49K
CB icon
580
Chubb
CB
$134B
$220K 0.01%
778
-154
-17% -$42.4K
FSMB icon
581
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$220K 0.01%
10,935
– –
NOCT icon
582
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$219K 0.01%
3,862
– –
EQT icon
583
EQT Corp
EQT
$33.1B
$218K 0.01%
4,000
– –
CHH icon
584
Choice Hotels
CHH
$4.62B
$217K 0.01%
2,031
-35
-2% -$4.27K
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$216K 0.01%
3,206
-280
-8% -$18.1K
FLQM icon
586
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$216K 0.01%
3,825
+2,528
+195% +$141K
QSPT icon
587
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$214K 0.01%
6,880
+404
+6% +$12.3K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$214K 0.01%
2,912
-1
-0% -$73
CGSD icon
589
Capital Group Short Duration Income ETF
CGSD
$2.44B
$211K 0.01%
8,115
-141
-2% -$3.66K
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$209K 0.01%
2,842
+930
+49% +$65.7K
PPA icon
591
Invesco Aerospace & Defense ETF
PPA
$8.75B
$208K 0.01%
1,339
+140
+12% +$20.6K
SLB icon
592
SLB Ltd
SLB
$76.9B
$208K 0.01%
6,058
-100
-2% -$3.48K
EBAY icon
593
eBay
EBAY
$47.5B
$207K 0.01%
2,280
-26
-1% -$2.3K
GOVI icon
594
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$205K 0.01%
7,386
+263
+4% +$7.21K
GTO icon
595
Invesco Total Return Bond ETF
GTO
$2.47B
$205K 0.01%
4,306
+4,082
+1,822% +$192K
DGS icon
596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$202K 0.01%
3,541
+16
+0.5% +$907
ISRG icon
597
Intuitive Surgical
ISRG
$135B
$202K 0.01%
450
+5
+1% +$2.4K
NJAN icon
598
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$200K 0.01%
3,754
– –
WY icon
599
Weyerhaeuser
WY
$18.1B
$199K 0.01%
8,058
+48
+0.6% +$1.23K
CGCV
600
Capital Group Conservative Equity ETF
CGCV
$2.03B
$197K 0.01%
+6,540
New +$192K
22 23
24
25 26

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MYIA
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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.