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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
BSCW icon
576
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$249K 0.01%
11,926
+70
+0.6% +$1.46K
PMAY icon
577
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$249K 0.01%
6,287
– –
CGCB icon
578
Capital Group Core Bond ETF
CGCB
$5.71B
$248K 0.01%
9,349
-493
-5% -$13.1K
CGMS icon
579
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$248K 0.01%
9,004
+4,618
+105% +$128K
HOLA
580
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$247K 0.01%
4,729
+1,064
+29% +$55.7K
URI icon
581
United Rentals
URI
$69.6B
$246K 0.01%
304
– –
CGSD icon
582
Capital Group Short Duration Income ETF
CGSD
$2.39B
$245K 0.01%
9,422
+1,307
+16% +$34K
VGSH icon
583
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.01%
4,140
+7
+0.2% +$411
JANH icon
584
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$240K 0.01%
9,760
– –
CP icon
585
Canadian Pacific Kansas City
CP
$81.8B
$239K 0.01%
3,234
– –
IUSV icon
586
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.01%
2,321
-52
-2% -$5.27K
CI icon
587
Cigna
CI
$76.9B
$237K 0.01%
862
-1,139
-57% -$319K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$237K 0.01%
5,057
+14
+0.3% +$645
APRJ icon
589
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$232K 0.01%
9,424
– –
UL icon
590
Unilever
UL
$133B
$231K 0.01%
3,530
+151
+4% +$10.1K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$230K 0.01%
2,293
+1,185
+107% +$119K
QMAR icon
592
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$229K 0.01%
6,941
– –
AMP icon
593
Ameriprise Financial
AMP
$47.7B
$225K 0.01%
460
-344
-43% -$163K
AMD icon
594
Advanced Micro Devices
AMD
$787B
$224K 0.01%
1,048
+142
+16% +$31.9K
NOCT icon
595
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$224K 0.01%
3,862
– –
PRFZ icon
596
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$224K 0.01%
4,894
+9
+0.2% +$411
TFC icon
597
Truist Financial
TFC
$63.9B
$224K 0.01%
4,557
-457
-9% -$21K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$12.9B
$222K 0.01%
+1,834
New +$220K
FSMB icon
599
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$219K 0.01%
10,935
– –
EVUS icon
600
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$218K 0.01%
6,800
+2,799
+70% +$88.6K
22 23
24
25 26

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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.