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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
XSMO icon
651
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$97K ﹤0.01%
1,549
+90
+6% +$5.92K
BFEB icon
652
Innovator US Equity Buffer ETF February
BFEB
$258M
$96K ﹤0.01%
+2,308
New +$99K
FCX icon
653
Freeport-McMoran
FCX
$99.1B
$96K ﹤0.01%
2,550
+284
+13% +$10.9K
LCTD icon
654
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$96K ﹤0.01%
2,062
+206
+11% +$9.47K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$15B
$96K ﹤0.01%
3,674
– –
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$95K ﹤0.01%
2,281
-336
-13% -$14K
FPE icon
657
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$94K ﹤0.01%
5,359
+5,320
+13,641% +$94.4K
STLD icon
658
Steel Dynamics
STLD
$38.4B
$94K ﹤0.01%
750
-1
-0.1% -$127
JPIN icon
659
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$92K ﹤0.01%
1,605
+5
+0.3% +$281
SNY icon
660
Sanofi
SNY
$105B
$92K ﹤0.01%
1,664
+204
+14% +$11K
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$91K ﹤0.01%
2,090
+1,102
+112% +$47.9K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$14.3B
$90K ﹤0.01%
2,394
+126
+6% +$5.11K
GEHC icon
663
GE HealthCare
GEHC
$33B
$89K ﹤0.01%
1,101
-83
-7% -$7.13K
SYY icon
664
Sysco
SYY
$40.3B
$89K ﹤0.01%
1,184
-1
-0.1% -$73
VEGN icon
665
US Vegan Climate ETF
VEGN
$184M
$89K ﹤0.01%
1,794
+1,350
+304% +$71.8K
CAFG icon
666
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
$88K ﹤0.01%
+3,651
New +$91.4K
EUSB icon
667
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$88K ﹤0.01%
2,036
+1,006
+98% +$43.1K
IYJ icon
668
iShares US Industrials ETF
IYJ
$1.95B
$88K ﹤0.01%
673
+1
+0.1% +$136
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$88K ﹤0.01%
1,001
-27
-3% -$2.48K
ROST icon
670
Ross Stores
ROST
$81.9B
$88K ﹤0.01%
692
+312
+82% +$43.7K
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$87K ﹤0.01%
2,900
– –
CAPE icon
672
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$86K ﹤0.01%
2,846
-500
-15% -$15.3K
IGEB icon
673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$86K ﹤0.01%
1,901
+168
+10% +$7.5K
MFC icon
674
Manulife Financial
MFC
$73B
$86K ﹤0.01%
2,753
+20
+0.7% +$604
SKX
675
DELISTED
Skechers
SKX
$86K ﹤0.01%
1,513
+103
+7% +$6.7K
25 26
27
28 29

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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.