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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
JGRO icon
651
JPMorgan Active Growth ETF
JGRO
$9.34B
$168K ﹤0.01%
1,806
+32
+2% +$3K
NUE icon
652
Nucor
NUE
$56.3B
$168K ﹤0.01%
1,032
+3
+0.3% +$451
PXH icon
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$168K ﹤0.01%
6,515
+57
+0.9% +$1.47K
DFEB icon
654
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$167K ﹤0.01%
3,500
– –
INTC icon
655
Intel
INTC
$466B
$167K ﹤0.01%
4,533
– –
FITB
656
Fifth Third Bancorp
FITB
$51.6B
$164K ﹤0.01%
3,493
– –
PLTR icon
657
Palantir
PLTR
$315B
$164K ﹤0.01%
923
-7
-0.8% -$1.27K
TD icon
658
Toronto Dominion Bank
TD
$197B
$163K ﹤0.01%
1,725
-229
-12% -$19.3K
GNR icon
659
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$162K ﹤0.01%
2,613
– –
AZN icon
660
AstraZeneca
AZN
$265B
$161K ﹤0.01%
876
+437
+100% +$76.6K
J icon
661
Jacobs Solutions
J
$15.9B
$160K ﹤0.01%
1,208
– –
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$158K ﹤0.01%
1,144
– –
BSMS icon
663
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$156K ﹤0.01%
+6,625
New +$155K
BSMT icon
664
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$156K ﹤0.01%
+6,745
New +$156K
XLC icon
665
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$156K ﹤0.01%
1,329
+826
+164% +$95.1K
KSEP
666
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$156K ﹤0.01%
5,607
– –
FSEP icon
667
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$155K ﹤0.01%
3,006
– –
CTSH icon
668
Cognizant
CTSH
$22.4B
$154K ﹤0.01%
1,861
– –
QQQX icon
669
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$154K ﹤0.01%
5,404
– –
AON icon
670
Aon
AON
$78.5B
$153K ﹤0.01%
433
-17
-4% -$5.94K
BIP icon
671
Brookfield Infrastructure Partners
BIP
$18.6B
$153K ﹤0.01%
4,400
– –
FCX icon
672
Freeport-McMoran
FCX
$89.8B
$153K ﹤0.01%
3,018
+208
+7% +$9.01K
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K ﹤0.01%
1,276
+3
+0.2% +$359
SMAY icon
674
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$152K ﹤0.01%
5,820
-331
-5% -$8.47K
SFEB
675
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$152K ﹤0.01%
6,471
– –
25 26
27
28 29

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QWP
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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.