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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
DEO icon
651
Diageo
DEO
$53.8B
$144K ﹤0.01%
1,507
+5
+0.3% +$525
FSLR icon
652
First Solar
FSLR
$25.3B
$144K ﹤0.01%
651
+206
+46% +$39.5K
QTEC icon
653
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$144K ﹤0.01%
629
+197
+46% +$42.7K
BSJT icon
654
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$143K ﹤0.01%
6,641
– –
AFL icon
655
Aflac
AFL
$62.2B
$142K ﹤0.01%
1,274
+6
+0.5% +$630
DKS icon
656
Dick's Sporting Goods
DKS
$19.1B
$142K ﹤0.01%
639
– –
FJAN icon
657
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$141K ﹤0.01%
2,819
+976
+53% +$47.7K
MGV icon
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$139K ﹤0.01%
1,008
– –
NUE icon
659
Nucor
NUE
$62.6B
$139K ﹤0.01%
1,029
-82
-7% -$11.6K
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$15B
$137K ﹤0.01%
4,631
+1,139
+33% +$33.2K
TTE icon
661
TotalEnergies
TTE
$193B
$136K ﹤0.01%
2,279
-67
-3% -$4.13K
VEEV icon
662
Veeva Systems
VEEV
$38.1B
$136K ﹤0.01%
458
– –
MPWR icon
663
Monolithic Power Systems
MPWR
$68.1B
$134K ﹤0.01%
146
– –
NSC icon
664
Norfolk Southern
NSC
$75.5B
$134K ﹤0.01%
446
– –
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.3B
$134K ﹤0.01%
2,811
-348
-11% -$16K
SPG icon
666
Simon Property Group
SPG
$71B
$134K ﹤0.01%
717
-2
-0.3% -$345
KVUE icon
667
Kenvue
KVUE
$36.6B
$133K ﹤0.01%
8,150
-196
-2% -$4K
MFLX icon
668
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$133K ﹤0.01%
7,874
– –
PHG icon
669
Philips
PHG
$26.3B
$133K ﹤0.01%
5,041
-1,514
-23% -$38.9K
FNOV icon
670
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$132K ﹤0.01%
2,496
– –
MMM icon
671
3M
MMM
$93.8B
$131K ﹤0.01%
848
+3
+0.4% +$463
FDEC icon
672
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$129K ﹤0.01%
2,619
+179
+7% +$8.57K
GSEP icon
673
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$129K ﹤0.01%
3,386
+1,146
+51% +$42.9K
HYDB icon
674
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$129K ﹤0.01%
2,716
-166
-6% -$7.88K
SPGP icon
675
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$129K ﹤0.01%
1,135
– –
25 26
27
28 29

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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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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.