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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
MPWR icon
701
Monolithic Power Systems
MPWR
$65.8B
$133K ﹤0.01%
146
– –
BEN icon
702
Franklin Resources
BEN
$17.3B
$131K ﹤0.01%
5,492
-827
-13% -$19K
BKIE icon
703
BNY Mellon International Equity ETF
BKIE
$1.28B
$131K ﹤0.01%
+4,245
New +$128K
GPIX icon
704
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$131K ﹤0.01%
2,476
+1,582
+177% +$82.9K
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.7B
$131K ﹤0.01%
6,244
+1,221
+24% +$25.9K
TXT icon
706
Textron
TXT
$16.7B
$131K ﹤0.01%
1,499
+549
+58% +$45.9K
FJAN icon
707
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$130K ﹤0.01%
2,496
-323
-11% -$16.4K
TLT icon
708
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$130K ﹤0.01%
1,493
+1,261
+544% +$113K
NSC icon
709
Norfolk Southern
NSC
$77.1B
$129K ﹤0.01%
446
– –
SPGP icon
710
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$129K ﹤0.01%
1,135
– –
SOLS
711
Solstice Advanced Materials
SOLS
$9.62B
$129K ﹤0.01%
+2,647
New +$125K
AKAM icon
712
Akamai
AKAM
$16.4B
$128K ﹤0.01%
1,464
+538
+58% +$44.3K
DEO icon
713
Diageo
DEO
$47.3B
$128K ﹤0.01%
1,477
-30
-2% -$2.76K
DKS icon
714
Dick's Sporting Goods
DKS
$18.4B
$127K ﹤0.01%
639
– –
SLV icon
715
iShares Silver Trust
SLV
$28.3B
$127K ﹤0.01%
1,960
+285
+17% +$14.3K
VALE icon
716
Vale
VALE
$62.9B
$127K ﹤0.01%
9,731
+2,402
+33% +$29.2K
MODL icon
717
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$126K ﹤0.01%
+2,637
New +$124K
CPRA
718
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$126K ﹤0.01%
4,762
– –
FDEC icon
719
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$125K ﹤0.01%
2,427
-192
-7% -$9.6K
KIM icon
720
Kimco Realty
KIM
$17.8B
$124K ﹤0.01%
+6,102
New +$127K
STLD icon
721
Steel Dynamics
STLD
$36.1B
$124K ﹤0.01%
729
-16
-2% -$2.54K
VEEV icon
722
Veeva Systems
VEEV
$31.6B
$124K ﹤0.01%
556
+98
+21% +$26K
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$123K ﹤0.01%
1,698
-1,508
-47% -$107K
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123K ﹤0.01%
1,537
+42
+3% +$3.35K
DIA icon
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$122K ﹤0.01%
255
-60
-19% -$28.4K
27 28
29
30 31

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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.