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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
CEG icon
676
Constellation Energy
CEG
$96.7B
$128K ﹤0.01%
388
+65
+20% +$21K
EVUS icon
677
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$126K ﹤0.01%
+4,001
New +$123K
CTSH icon
678
Cognizant
CTSH
$26.3B
$125K ﹤0.01%
1,861
+374
+25% +$27K
HII icon
679
Huntington Ingalls Industries
HII
$13.1B
$125K ﹤0.01%
433
+56
+15% +$14.9K
MU icon
680
Micron Technology
MU
$992B
$125K ﹤0.01%
747
-2
-0.3% -$256
TEVA icon
681
Teva Pharmaceuticals
TEVA
$41.1B
$125K ﹤0.01%
6,203
– –
GEHC icon
682
GE HealthCare
GEHC
$33B
$124K ﹤0.01%
1,652
+280
+20% +$20.9K
VICR icon
683
Vicor
VICR
$9.94B
$124K ﹤0.01%
2,500
– –
CPRA
684
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$124K ﹤0.01%
4,762
+1,221
+34% +$31.5K
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$123K ﹤0.01%
2,309
+150
+7% +$7.76K
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$122K ﹤0.01%
4,386
+2,551
+139% +$70.7K
AZO icon
687
AutoZone
AZO
$50.1B
$120K ﹤0.01%
28
-16
-36% -$64.2K
CARR icon
688
Carrier Global
CARR
$52.4B
$120K ﹤0.01%
2,004
– –
IP icon
689
International Paper
IP
$21.9B
$120K ﹤0.01%
2,578
-149
-5% -$7.28K
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$120K ﹤0.01%
4,899
+214
+5% +$5.21K
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$119K ﹤0.01%
1,495
– –
GOCT icon
692
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$117K ﹤0.01%
3,050
-1,503
-33% -$56.2K
JVAL icon
693
JPMorgan US Value Factor ETF
JVAL
$864M
$117K ﹤0.01%
2,470
+1,336
+118% +$61.5K
OXY icon
694
Occidental Petroleum
OXY
$58.2B
$116K ﹤0.01%
2,464
+2,446
+13,589% +$111K
UNM icon
695
Unum
UNM
$14.4B
$116K ﹤0.01%
1,494
+10
+0.7% +$749
BDEC icon
696
Innovator US Equity Buffer ETF December
BDEC
$222M
$115K ﹤0.01%
2,402
– –
USB icon
697
US Bancorp
USB
$99.8B
$115K ﹤0.01%
2,394
-115
-5% -$5.44K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$112K ﹤0.01%
1,108
+3
+0.3% +$301
APO icon
699
Apollo Global Management
APO
$74.3B
$111K ﹤0.01%
831
-167
-17% -$23.6K
FYC icon
700
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$111K ﹤0.01%
1,223
+633
+107% +$53.3K
26 27
28
29 30

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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.