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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
DLR icon
601
Digital Realty Trust
DLR
$70.7B
$195K 0.01%
1,128
-33
-3% -$5.64K
TEI
602
Templeton Emerging Markets Income Fund
TEI
$321M
$195K 0.01%
31,415
+10
+0% +$61
BWA icon
603
BorgWarner
BWA
$14B
$194K 0.01%
4,404
+4
+0.1% +$160
CBRE icon
604
CBRE Group
CBRE
$42B
$194K 0.01%
1,234
-522
-30% -$80.8K
DDFS
605
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$191K 0.01%
+9,174
New +$190K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$34B
$190K 0.01%
1,157
-122
-10% -$19.2K
HOLA
607
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
$189K 0.01%
+3,665
New +$185K
JPEF icon
608
JPMorgan Equity Focus ETF
JPEF
$2.07B
$184K 0.01%
+2,479
New +$178K
J icon
609
Jacobs Solutions
J
$17B
$181K 0.01%
1,208
+116
+11% +$16.7K
CGBL icon
610
Capital Group Core Balanced ETF
CGBL
$7.47B
$178K 0.01%
+5,113
New +$174K
RIO icon
611
Rio Tinto
RIO
$165B
$177K 0.01%
2,684
-63
-2% -$3.9K
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$162B
$177K 0.01%
2,407
+646
+37% +$45.9K
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$10.5B
$176K 0.01%
3,451
-238
-6% -$12.1K
BSMR icon
614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$174K 0.01%
7,368
– –
IBIT icon
615
iShares Bitcoin Trust
IBIT
$48.1B
$174K 0.01%
2,678
+149
+6% +$9.69K
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$10.9B
$174K 0.01%
1,378
+101
+8% +$11.9K
IJUL icon
617
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$174K 0.01%
5,309
+784
+17% +$25.2K
PLTR icon
618
Palantir
PLTR
$425B
$170K 0.01%
930
+524
+129% +$84.9K
FDV icon
619
Federated Hermes US Strategic Dividend ETF
FDV
$890M
$166K ﹤0.01%
5,794
-57
-1% -$1.62K
JGRO icon
620
JPMorgan Active Growth ETF
JGRO
$10B
$166K ﹤0.01%
1,774
-346
-16% -$30.9K
QJUN icon
621
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$166K ﹤0.01%
5,350
– –
JPIB icon
622
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$165K ﹤0.01%
3,356
+398
+13% +$19.4K
PXH icon
623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$164K ﹤0.01%
6,458
+86
+1% +$2.1K
DFEB icon
624
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$163K ﹤0.01%
3,500
– –
JBL icon
625
Jabil
JBL
$36.5B
$162K ﹤0.01%
744
-78
-9% -$17K
23 24
25
26 27

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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.