We are live on ! Find out more
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
SMAY icon
676
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$86K ﹤0.01%
3,677
+423
+13% +$10.4K
UTES icon
677
Virtus Reaves Utilities ETF
UTES
$1.29B
$86K ﹤0.01%
1,336
– –
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$86K ﹤0.01%
1,450
+4
+0.3% +$234
GEN icon
679
Gen Digital
GEN
$17.5B
$85K ﹤0.01%
+3,206
New +$87.8K
HYLS icon
680
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$85K ﹤0.01%
2,080
-2,727
-57% -$113K
SHM icon
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$85K ﹤0.01%
1,782
-97,233
-98% -$4.63M
MGK icon
682
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$84K ﹤0.01%
1,360
– –
MPWR icon
683
Monolithic Power Systems
MPWR
$68.6B
$84K ﹤0.01%
145
-170
-54% -$107K
XMMO icon
684
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$84K ﹤0.01%
742
+110
+17% +$13.6K
ABNB icon
685
Airbnb
ABNB
$111B
$83K ﹤0.01%
694
+30
+5% +$4.02K
SPYX icon
686
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$83K ﹤0.01%
1,809
– –
CCEF icon
687
Calamos CEF Income & Arbitrage ETF
CCEF
$35.7M
$81K ﹤0.01%
2,925
– –
EGP icon
688
EastGroup Properties
EGP
$10.9B
$81K ﹤0.01%
457
+2
+0.4% +$348
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$81K ﹤0.01%
805
+270
+50% +$27.1K
FNV icon
690
Franco-Nevada
FNV
$46.1B
$80K ﹤0.01%
506
-484
-49% -$67.7K
RSPU icon
691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$80K ﹤0.01%
1,154
– –
ERTH icon
692
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$79K ﹤0.01%
2,040
-246
-11% -$9.92K
SCHH icon
693
Schwab US REIT ETF
SCHH
$11.2B
$79K ﹤0.01%
3,655
-5
-0.1% -$107
TEVA icon
694
Teva Pharmaceuticals
TEVA
$41.3B
$79K ﹤0.01%
5,142
+526
+11% +$9.4K
AZN icon
695
AstraZeneca
AZN
$251B
$78K ﹤0.01%
529
+53
+11% +$7.67K
IOCT icon
696
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$78K ﹤0.01%
2,532
+115
+5% +$3.49K
MHF
697
Western Asset Municipal High Income Fund
MHF
$154M
$78K ﹤0.01%
10,541
– –
GSEP icon
698
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$77K ﹤0.01%
2,240
– –
HII icon
699
Huntington Ingalls Industries
HII
$13B
$77K ﹤0.01%
+377
New +$71.5K
RWO icon
700
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$77K ﹤0.01%
1,771
– –
26 27
28
29 30

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.