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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
MMM icon
601
3M
MMM
$93.8B
$123K ﹤0.01%
842
-28
-3% -$4.11K
SPIP icon
602
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$122K ﹤0.01%
4,619
-291
-6% -$7.51K
VLTO icon
603
Veralto
VLTO
$23.7B
$122K ﹤0.01%
1,248
-422
-25% -$42.1K
SPG icon
604
Simon Property Group
SPG
$71.2B
$121K ﹤0.01%
726
+14
+2% +$2.45K
COWG icon
605
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$120K ﹤0.01%
3,891
+3,430
+744% +$113K
INCM icon
606
Franklin Income Focus ETF
INCM
$1.77B
$120K ﹤0.01%
+4,504
New +$120K
UNM icon
607
Unum
UNM
$14.4B
$120K ﹤0.01%
1,476
– –
VICR icon
608
Vicor
VICR
$10B
$117K ﹤0.01%
2,500
– –
FNOV icon
609
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$116K ﹤0.01%
2,496
– –
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.8B
$116K ﹤0.01%
1,277
+323
+34% +$32.6K
PMAR icon
611
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$115K ﹤0.01%
2,878
-2,910
-50% -$118K
CTSH icon
612
Cognizant
CTSH
$26B
$114K ﹤0.01%
1,488
+41
+3% +$3.34K
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$8.75B
$114K ﹤0.01%
981
-523
-35% -$61.5K
USB icon
614
US Bancorp
USB
$99.8B
$114K ﹤0.01%
2,705
-58
-2% -$2.68K
ABR icon
615
Arbor Realty Trust
ABR
$978M
$113K ﹤0.01%
9,603
+143
+2% +$1.85K
CTVA icon
616
Corteva
CTVA
$51.3B
$113K ﹤0.01%
1,803
+759
+73% +$46.9K
FDEC icon
617
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$113K ﹤0.01%
2,611
-11,578
-82% -$518K
SPGP icon
618
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$113K ﹤0.01%
1,135
-99
-8% -$10.4K
JBL icon
619
Jabil
JBL
$36.1B
$112K ﹤0.01%
822
– –
FMAY icon
620
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$111K ﹤0.01%
2,402
– –
CTAS icon
621
Cintas
CTAS
$80.7B
$110K ﹤0.01%
536
-35
-6% -$6.97K
GE icon
622
GE Aerospace
GE
$381B
$110K ﹤0.01%
548
-12
-2% -$2.36K
MAS icon
623
Masco
MAS
$14.8B
$110K ﹤0.01%
1,582
– –
VEEV icon
624
Veeva Systems
VEEV
$38.2B
$110K ﹤0.01%
475
-5
-1% -$1.14K
PBE icon
625
Invesco Biotechnology & Genome ETF
PBE
$357M
$109K ﹤0.01%
1,715
– –
23 24
25
26 27

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SFM
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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.