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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.1M 0.44%
322,450
+130,782
+68% +$5.81M
SPGI icon
52
S&P Global
SPGI
$120B
$14.9M 0.44%
30,647
+1,637
+6% +$877K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.7B
$14.8M 0.43%
242,443
+231,237
+2,064% +$13.9M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$14.7M 0.43%
138,218
+9,690
+8% +$1.01M
COP icon
55
ConocoPhillips
COP
$141B
$14.7M 0.43%
155,330
+10,420
+7% +$985K
MDT icon
56
Medtronic
MDT
$112B
$14.5M 0.42%
151,861
+10,615
+8% +$976K
ABT icon
57
Abbott
ABT
$187B
$14.3M 0.42%
106,874
+7,411
+7% +$973K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.3B
$13.8M 0.4%
258,947
-10,460
-4% -$553K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$13.6M 0.4%
360,040
+76,297
+27% +$2.79M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.5M 0.39%
69,584
-7,898
-10% -$1.48M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$13.2M 0.38%
70,618
+11,569
+20% +$2.09M
DIS icon
62
Walt Disney
DIS
$181B
$12.8M 0.37%
111,807
+67,010
+150% +$7.89M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 0.37%
195,599
+10,377
+6% +$667K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.37%
107,291
+10,367
+11% +$1.19M
IAU icon
65
iShares Gold Trust
IAU
$64.4B
$12.6M 0.37%
173,391
+55,937
+48% +$3.65M
CGGR icon
66
Capital Group Growth ETF
CGGR
$25B
$12.6M 0.37%
286,260
+54,806
+24% +$2.31M
APD icon
67
Air Products & Chemicals
APD
$67.6B
$12.5M 0.36%
45,654
+3,703
+9% +$1.07M
AMT icon
68
American Tower
AMT
$80.4B
$12.3M 0.36%
64,152
+5,359
+9% +$1.12M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.35%
55,859
+2,085
+4% +$438K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$11.9M 0.35%
63,792
+6,931
+12% +$1.29M
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.3M 0.33%
246,642
+6,214
+3% +$287K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 0.33%
34,254
+996
+3% +$315K
EOG icon
73
EOG Resources
EOG
$70.7B
$11.2M 0.33%
99,841
-3,204
-3% -$382K
ZTS icon
74
Zoetis
ZTS
$30B
$11.1M 0.32%
75,808
+7,910
+12% +$1.2M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 0.32%
192,361
+5,045
+3% +$287K
1 2
3
4 5

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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.