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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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$150K ﹤0.01%
786
+285
+57% +$54.8K
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$10.2B
$149K ﹤0.01%
2,922
-529
-15% -$26.9K
TTE icon
678
TotalEnergies
TTE
$187B
$149K ﹤0.01%
2,279
– –
OHI icon
679
Omega Healthcare
OHI
$15.3B
$148K ﹤0.01%
3,343
-458
-12% -$19.7K
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$148K ﹤0.01%
642
+13
+2% +$3.03K
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$148K ﹤0.01%
1,446
– –
HII icon
682
Huntington Ingalls Industries
HII
$11.4B
$147K ﹤0.01%
433
– –
MGK icon
683
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$146K ﹤0.01%
1,770
+410
+30% +$33.7K
SPG icon
684
Simon Property Group
SPG
$75.1B
$146K ﹤0.01%
790
+73
+10% +$13.3K
GEN icon
685
Gen Digital
GEN
$16.1B
$144K ﹤0.01%
5,288
+1,507
+40% +$40.6K
JVAL icon
686
JPMorgan US Value Factor ETF
JVAL
$834M
$144K ﹤0.01%
2,943
+473
+19% +$22.9K
RSJN
687
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$144K ﹤0.01%
4,175
-2,848
-41% -$96.5K
AFL icon
688
Aflac
AFL
$64.4B
$141K ﹤0.01%
1,281
+7
+0.5% +$771
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$141K ﹤0.01%
5,812
+913
+19% +$22.3K
BSJT icon
690
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$140K ﹤0.01%
6,493
-148
-2% -$3.18K
KVUE icon
691
Kenvue
KVUE
$37.4B
$140K ﹤0.01%
8,150
– –
SCMB icon
692
Schwab Municipal Bond ETF
SCMB
$3.98B
$139K ﹤0.01%
5,404
+1,166
+28% +$30K
CEG icon
693
Constellation Energy
CEG
$96.4B
$138K ﹤0.01%
388
– –
MGV icon
694
Vanguard Mega Cap Value ETF
MGV
$13.3B
$138K ﹤0.01%
979
-29
-3% -$4.03K
FNOV icon
695
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$137K ﹤0.01%
2,496
– –
MMM icon
696
3M
MMM
$91.9B
$136K ﹤0.01%
851
+3
+0.4% +$491
GEHC icon
697
GE HealthCare
GEHC
$27.8B
$134K ﹤0.01%
1,633
-19
-1% -$1.48K
MFLX icon
698
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$134K ﹤0.01%
7,874
– –
BELT
699
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.54M
$134K ﹤0.01%
+4,000
New +$135K
JIRE icon
700
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$133K ﹤0.01%
1,776
+1,468
+477% +$110K
26 27
28
29 30

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QWP
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TCIM
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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.