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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.7M 0.43%
334,630
+12,180
+4% +$573K
PG icon
52
Procter & Gamble
PG
$347B
$15.5M 0.43%
108,191
+4,839
+5% +$714K
MSI icon
53
Motorola Solutions
MSI
$68.1B
$15.3M 0.42%
39,882
+1,029
+3% +$414K
COP icon
54
ConocoPhillips
COP
$141B
$15.3M 0.42%
163,155
+7,825
+5% +$708K
MDT icon
55
Medtronic
MDT
$107B
$15.2M 0.42%
157,837
+5,976
+4% +$580K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$15M 0.41%
391,792
+31,752
+9% +$1.22M
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.8B
$14.8M 0.41%
240,793
-1,650
-0.7% -$102K
DHI icon
58
D.R. Horton
DHI
$41.1B
$14.4M 0.4%
100,249
+3,143
+3% +$479K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.4M 0.4%
218,070
+22,471
+11% +$1.47M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.3M 0.39%
140,252
+39,771
+40% +$4.1M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.2M 0.39%
182,506
+116,750
+178% +$9.13M
IAU icon
62
iShares Gold Trust
IAU
$62.2B
$14.1M 0.39%
173,778
+387
+0.2% +$30.3K
ABT icon
63
Abbott
ABT
$177B
$14.1M 0.39%
112,202
+5,328
+5% +$679K
CGGR icon
64
Capital Group Growth ETF
CGGR
$24B
$13.7M 0.38%
308,969
+22,709
+8% +$1M
BDX icon
65
Becton Dickinson
BDX
$42.6B
$13.4M 0.37%
69,014
+5,222
+8% +$994K
DIS icon
66
Walt Disney
DIS
$167B
$13M 0.36%
114,223
+2,416
+2% +$266K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 0.35%
57,147
+1,288
+2% +$281K
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$12.5M 0.34%
351,208
+141,466
+67% +$5.02M
AMT icon
69
American Tower
AMT
$77.8B
$12M 0.33%
68,594
+4,442
+7% +$808K
APD icon
70
Air Products & Chemicals
APD
$66.1B
$12M 0.33%
48,569
+2,915
+6% +$739K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 0.33%
99,494
-7,797
-7% -$932K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.4B
$11.8M 0.33%
432,799
+70,603
+19% +$1.93M
CGNG
73
Capital Group New Geography Equity ETF
CGNG
$2.61B
$11.6M 0.32%
363,888
+78,752
+28% +$2.49M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$11.6M 0.32%
34,536
+282
+0.8% +$93.8K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$11.4M 0.32%
244,278
-2,364
-1% -$109K
1 2
3
4 5

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QWP
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TCIM
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GCC
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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.