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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
AON icon
626
Aon
AON
$76B
$161K ﹤0.01%
450
– –
OHI icon
627
Omega Healthcare
OHI
$14.4B
$160K ﹤0.01%
3,801
-2,865
-43% -$116K
ICOW icon
628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$159K ﹤0.01%
4,357
+4,148
+1,985% +$147K
FITB
629
Fifth Third Bancorp
FITB
$51.9B
$156K ﹤0.01%
3,493
– –
KR icon
630
Kroger
KR
$34.7B
$156K ﹤0.01%
2,308
+453
+24% +$31.5K
SMAY icon
631
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$156K ﹤0.01%
6,151
+1,409
+30% +$34.8K
TD icon
632
Toronto Dominion Bank
TD
$202B
$156K ﹤0.01%
1,954
-122
-6% -$9.16K
GNR icon
633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$155K ﹤0.01%
2,613
– –
PCAR icon
634
PACCAR
PCAR
$70B
$154K ﹤0.01%
1,563
+5
+0.3% +$493
XMMO icon
635
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$154K ﹤0.01%
1,144
+32
+3% +$4.21K
KSEP
636
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$154K ﹤0.01%
+5,607
New +$148K
FELG icon
637
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$153K ﹤0.01%
3,722
+3,250
+689% +$126K
FSEP icon
638
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$152K ﹤0.01%
3,006
+90
+3% +$4.44K
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$152K ﹤0.01%
1,273
+11
+0.9% +$1.31K
INTC icon
640
Intel
INTC
$494B
$152K ﹤0.01%
4,533
+607
+15% +$14.7K
TPR icon
641
Tapestry
TPR
$32.5B
$152K ﹤0.01%
1,344
-516
-28% -$54K
XMHQ icon
642
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$152K ﹤0.01%
1,446
+964
+200% +$99.2K
PFG icon
643
Principal Financial Group
PFG
$24.4B
$150K ﹤0.01%
1,810
+1
+0.1% +$80
QQQX icon
644
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$148K ﹤0.01%
5,404
+2,702
+100% +$72.4K
SFEB
645
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$148K ﹤0.01%
6,471
+1,174
+22% +$25.9K
AMD icon
646
Advanced Micro Devices
AMD
$776B
$147K ﹤0.01%
906
– –
BEN icon
647
Franklin Resources
BEN
$17.2B
$146K ﹤0.01%
6,319
-445
-7% -$11K
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$146K ﹤0.01%
315
-23
-7% -$10.4K
BIP icon
649
Brookfield Infrastructure Partners
BIP
$17.7B
$145K ﹤0.01%
4,400
– –
BSMU icon
650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$144K ﹤0.01%
6,570
– –
24 25
26
27 28

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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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CW
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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.