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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$36.3B
$194K 0.01%
6,203
– –
CHH icon
627
Choice Hotels
CHH
$5.16B
$193K 0.01%
2,031
– –
FJUL icon
628
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$193K 0.01%
3,445
-2,749
-44% -$152K
PPA icon
629
Invesco Aerospace & Defense ETF
PPA
$8.37B
$193K 0.01%
1,230
-109
-8% -$16.8K
DBMF icon
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$190K 0.01%
+6,777
New +$193K
IQDG icon
631
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$190K 0.01%
4,571
-20,585
-82% -$831K
BSMV icon
632
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$188K 0.01%
8,884
+7,443
+517% +$157K
WY icon
633
Weyerhaeuser
WY
$17.3B
$188K 0.01%
7,937
-121
-2% -$2.8K
TEI
634
Templeton Emerging Markets Income Fund
TEI
$310M
$186K 0.01%
28,835
-2,580
-8% -$16.4K
MU icon
635
Micron Technology
MU
$1.01T
$181K 0.01%
633
-114
-15% -$26.2K
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$9.94B
$178K ﹤0.01%
1,379
+1
+0.1% +$130
IJUL icon
637
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$178K ﹤0.01%
5,309
– –
SRVR icon
638
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$177K ﹤0.01%
+6,179
New +$186K
FDV icon
639
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$174K ﹤0.01%
6,089
+295
+5% +$8.43K
GTO icon
640
Invesco Total Return Bond ETF
GTO
$2.42B
$174K ﹤0.01%
3,681
-625
-15% -$29.7K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$173K ﹤0.01%
9,010
-3,698
-29% -$71K
PFG icon
642
Principal Financial Group
PFG
$24B
$173K ﹤0.01%
1,954
+144
+8% +$12.2K
PCAR icon
643
PACCAR
PCAR
$69.7B
$172K ﹤0.01%
1,568
+5
+0.3% +$512
TPR icon
644
Tapestry
TPR
$29.6B
$172K ﹤0.01%
1,344
– –
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$171K ﹤0.01%
1,491
+1,191
+397% +$134K
FSLR icon
646
First Solar
FSLR
$22.1B
$170K ﹤0.01%
651
– –
JBL icon
647
Jabil
JBL
$32.5B
$170K ﹤0.01%
744
– –
QJUN icon
648
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$170K ﹤0.01%
5,350
– –
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$14.6B
$170K ﹤0.01%
5,640
+1,009
+22% +$30.1K
JPIB icon
650
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$169K ﹤0.01%
3,476
+120
+4% +$5.87K
24 25
26
27 28

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QWP
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TCIM
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IP
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SB
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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.