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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
CGCB icon
626
Capital Group Core Bond ETF
CGCB
$5.76B
$108K ﹤0.01%
+4,104
New +$107K
SHYD icon
627
VanEck Short High Yield Muni ETF
SHYD
$455M
$108K ﹤0.01%
4,818
+3,362
+231% +$76.2K
SFEB
628
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$108K ﹤0.01%
5,297
+2,518
+91% +$53.8K
INTC icon
629
Intel
INTC
$499B
$107K ﹤0.01%
4,707
-2,957
-39% -$64.7K
O icon
630
Realty Income
O
$58.2B
$107K ﹤0.01%
1,854
+294
+19% +$16.3K
BSJU icon
631
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$106K ﹤0.01%
4,150
– –
LIN icon
632
Linde
LIN
$225B
$106K ﹤0.01%
227
+167
+278% +$75.2K
NSC icon
633
Norfolk Southern
NSC
$75.4B
$106K ﹤0.01%
446
-4
-0.9% -$975
FNDA icon
634
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$105K ﹤0.01%
3,844
-2,140
-36% -$62.6K
GUNR icon
635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$105K ﹤0.01%
2,699
+558
+26% +$21.3K
VICI icon
636
VICI Properties
VICI
$28.7B
$104K ﹤0.01%
3,194
+30
+0.9% +$924
FLCG
637
Federated Hermes MDT Large Cap Growth ETF
FLCG
$624M
$103K ﹤0.01%
3,981
+1,802
+83% +$50.7K
IDU icon
638
iShares US Utilities ETF
IDU
$1.35B
$102K ﹤0.01%
1,001
– –
KORP icon
639
American Century Diversified Corporate Bond ETF
KORP
$896M
$102K ﹤0.01%
+2,183
New +$101K
OTIS icon
640
Otis Worldwide
OTIS
$27.7B
$102K ﹤0.01%
988
+207
+27% +$20.2K
BDEC icon
641
Innovator US Equity Buffer ETF December
BDEC
$222M
$101K ﹤0.01%
2,402
– –
WPM icon
642
Wheaton Precious Metals
WPM
$59.9B
$101K ﹤0.01%
1,299
-742
-36% -$49.5K
DFAI
643
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$100K ﹤0.01%
3,215
+2,984
+1,292% +$92.1K
GAUG icon
644
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$100K ﹤0.01%
2,866
+585
+26% +$20.7K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$100K ﹤0.01%
2,000
– –
JANJ icon
646
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$99K ﹤0.01%
4,029
– –
FYT icon
647
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$98K ﹤0.01%
1,968
+557
+39% +$29.6K
KOF icon
648
Coca-Cola Femsa
KOF
$23B
$98K ﹤0.01%
1,073
– –
MKL icon
649
Markel Group
MKL
$22.9B
$97K ﹤0.01%
52
-8
-13% -$14.7K
SGOV icon
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$97K ﹤0.01%
962
-3,334
-78% -$335K
24 25
26
27 28

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CW
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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.