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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
FELG icon
601
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$215K 0.01%
5,159
+1,437
+39% +$59.8K
SIVR icon
602
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$215K 0.01%
3,179
+2,420
+319% +$127K
EQT icon
603
EQT Corp
EQT
$32.9B
$214K 0.01%
4,000
– –
LVHI icon
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$214K 0.01%
+5,817
New +$209K
QSPT icon
605
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$214K 0.01%
6,743
-137
-2% -$4.3K
EXR icon
606
Extra Space Storage
EXR
$31.5B
$210K 0.01%
1,613
+1
+0.1% +$136
BSJR icon
607
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$208K 0.01%
9,183
-1,051
-10% -$23.8K
FLQM icon
608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$208K 0.01%
3,706
-119
-3% -$6.68K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$208K 0.01%
2,919
+7
+0.2% +$503
NJAN icon
610
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$206K 0.01%
3,754
– –
RIO icon
611
Rio Tinto
RIO
$148B
$205K 0.01%
2,560
-124
-5% -$8.93K
SLB icon
612
SLB Ltd
SLB
$78.1B
$205K 0.01%
5,333
-725
-12% -$26.3K
DGS icon
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$203K 0.01%
3,552
+11
+0.3% +$625
GOVI icon
614
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$203K 0.01%
7,373
-13
-0.2% -$362
ICOW icon
615
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$203K 0.01%
5,255
+898
+21% +$34.2K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.01%
2,655
+248
+10% +$18.5K
BWA icon
617
BorgWarner
BWA
$12.9B
$199K 0.01%
4,407
+3
+0.1% +$131
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$198K 0.01%
+8,552
New +$199K
TGT icon
619
Target
TGT
$63.4B
$198K 0.01%
2,029
-985
-33% -$90.8K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.3B
$196K 0.01%
605
-1,713
-74% -$557K
MBND icon
621
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$196K 0.01%
+7,176
New +$197K
CBRE icon
622
CBRE Group
CBRE
$41.8B
$195K 0.01%
1,210
-24
-2% -$3.77K
EBAY icon
623
eBay
EBAY
$49.8B
$195K 0.01%
2,234
-46
-2% -$3.98K
DDFS
624
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$195K 0.01%
9,174
– –
RSG icon
625
Republic Services
RSG
$67.5B
$194K 0.01%
915
-905
-50% -$195K
23 24
25
26 27

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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.