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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
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
726
Nice
NICE
$5.96B
$69K ﹤0.01%
+450
New +$72K
JLL icon
727
Jones Lang LaSalle
JLL
$16.4B
$68K ﹤0.01%
274
-43
-14% -$11.3K
TIPX icon
728
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$68K ﹤0.01%
3,518
+224
+7% +$4.21K
VOE icon
729
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68K ﹤0.01%
422
+120
+40% +$19.6K
FJAN icon
730
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$67K ﹤0.01%
1,520
-323
-18% -$14.8K
FSLR icon
731
First Solar
FSLR
$25.7B
$67K ﹤0.01%
527
-179
-25% -$28K
TT icon
732
Trane Technologies
TT
$105B
$67K ﹤0.01%
197
– –
CQP icon
733
Cheniere Energy
CQP
$32.1B
$66K ﹤0.01%
1,000
– –
EJAN icon
734
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$66K ﹤0.01%
+2,189
New +$65.7K
IHE icon
735
iShares US Pharmaceuticals ETF
IHE
$1.66B
$66K ﹤0.01%
932
-643
-41% -$44.7K
JWN
736
DELISTED
Nordstrom
JWN
$66K ﹤0.01%
2,680
+20
+0.8% +$485
MU icon
737
Micron Technology
MU
$987B
$66K ﹤0.01%
755
– –
QCLN icon
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$66K ﹤0.01%
2,305
-1,179
-34% -$37.9K
CEF icon
739
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$65K ﹤0.01%
2,283
-3,903
-63% -$103K
CEG icon
740
Constellation Energy
CEG
$96.5B
$65K ﹤0.01%
322
– –
MNST icon
741
Monster Beverage
MNST
$89.3B
$65K ﹤0.01%
1,105
-280
-20% -$14.6K
VOTE icon
742
TCW Transform 500 ETF
VOTE
$1.14B
$65K ﹤0.01%
993
+3
+0.3% +$207
INGR icon
743
Ingredion
INGR
$6.55B
$64K ﹤0.01%
476
+1
+0.2% +$132
TNL icon
744
Travel + Leisure Co
TNL
$4.49B
$64K ﹤0.01%
1,383
-193
-12% -$10.1K
EMQQ icon
745
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$63K ﹤0.01%
1,642
+30
+2% +$1.12K
QSR icon
746
Restaurant Brands International
QSR
$25.4B
$63K ﹤0.01%
952
– –
IDV icon
747
iShares International Select Dividend ETF
IDV
$8.53B
$62K ﹤0.01%
+2,012
New +$59K
MPC icon
748
Marathon Petroleum
MPC
$89.6B
$61K ﹤0.01%
418
– –
PSL icon
749
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$61K ﹤0.01%
567
-11
-2% -$1.19K
WPC icon
750
W.P. Carey
WPC
$16.1B
$61K ﹤0.01%
957
+7
+0.7% +$414
28 29
30
31 32

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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.