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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
GAUG icon
701
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$111K ﹤0.01%
2,866
– –
IDU icon
702
iShares US Utilities ETF
IDU
$1.35B
$111K ﹤0.01%
1,001
– –
MAS icon
703
Masco
MAS
$14.8B
$111K ﹤0.01%
1,582
– –
SRE icon
704
Sempra
SRE
$55.5B
$111K ﹤0.01%
1,237
+380
+44% +$30.8K
UTES icon
705
Virtus Reaves Utilities ETF
UTES
$1.29B
$111K ﹤0.01%
1,336
– –
VCRB icon
706
Vanguard Core Bond ETF
VCRB
$7.49B
$111K ﹤0.01%
+1,416
New +$110K
CTAS icon
707
Cintas
CTAS
$80.9B
$110K ﹤0.01%
538
+1
+0.2% +$214
FCX icon
708
Freeport-McMoran
FCX
$99.1B
$110K ﹤0.01%
2,810
+285
+11% +$12.4K
FYT icon
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$110K ﹤0.01%
1,968
– –
SHYD icon
710
VanEck Short High Yield Muni ETF
SHYD
$456M
$110K ﹤0.01%
4,818
– –
WPM icon
711
Wheaton Precious Metals
WPM
$60B
$110K ﹤0.01%
980
+201
+26% +$19.6K
BFEB icon
712
Innovator US Equity Buffer ETF February
BFEB
$259M
$109K ﹤0.01%
2,308
– –
BSJU icon
713
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$109K ﹤0.01%
4,150
– –
JPIN icon
714
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$109K ﹤0.01%
1,639
+11
+0.7% +$720
MGK icon
715
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$109K ﹤0.01%
1,360
– –
SCMB icon
716
Schwab Municipal Bond ETF
SCMB
$3.98B
$109K ﹤0.01%
4,238
+364
+9% +$9.17K
O icon
717
Realty Income
O
$58.3B
$108K ﹤0.01%
1,779
+200
+13% +$11.7K
SCHH icon
718
Schwab US REIT ETF
SCHH
$11.2B
$108K ﹤0.01%
5,023
+1,529
+44% +$32.6K
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$108K ﹤0.01%
4,118
-501
-11% -$13.1K
FHDG
720
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$108K ﹤0.01%
+3,279
New +$106K
GEN icon
721
Gen Digital
GEN
$17.6B
$107K ﹤0.01%
3,781
– –
WDAY icon
722
Workday
WDAY
$45.4B
$107K ﹤0.01%
444
-95
-18% -$22K
CTVA icon
723
Corteva
CTVA
$51.4B
$106K ﹤0.01%
1,563
-242
-13% -$17.5K
SPSB icon
724
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$106K ﹤0.01%
3,495
+564
+19% +$17K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$22.7B
$105K ﹤0.01%
1,316
– –
27 28
29
30 31

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SFM
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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.