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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$27.6B
$104K ﹤0.01%
1,353
+900
+199% +$54.2K
LIN icon
727
Linde
LIN
$227B
$104K ﹤0.01%
219
-1
-0.5% -$473
STLD icon
728
Steel Dynamics
STLD
$38.5B
$104K ﹤0.01%
745
-4
-0.5% -$525
SHLD icon
729
Global X Defense Tech ETF
SHLD
$7.71B
$103K ﹤0.01%
+1,466
New +$92K
ROST icon
730
Ross Stores
ROST
$81.7B
$102K ﹤0.01%
670
– –
SOXX icon
731
iShares Semiconductor ETF
SOXX
$44.8B
$102K ﹤0.01%
376
– –
HSY icon
732
Hershey
HSY
$36.7B
$101K ﹤0.01%
542
– –
KMB icon
733
Kimberly-Clark
KMB
$35.9B
$101K ﹤0.01%
815
-47
-5% -$6.08K
VTIP icon
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101K ﹤0.01%
2,000
– –
MOAT icon
735
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$100K ﹤0.01%
1,001
– –
IYJ icon
736
iShares US Industrials ETF
IYJ
$1.94B
$99K ﹤0.01%
676
+2
+0.3% +$290
MKL icon
737
Markel Group
MKL
$22.8B
$99K ﹤0.01%
52
– –
SPYX icon
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$99K ﹤0.01%
1,809
– –
SEPM
739
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$98K ﹤0.01%
+3,107
New +$96.8K
RCL icon
740
Royal Caribbean
RCL
$82.4B
$97K ﹤0.01%
300
+200
+200% +$66.8K
SYY icon
741
Sysco
SYY
$40.1B
$97K ﹤0.01%
1,185
+558
+89% +$44.6K
VGIT icon
742
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$97K ﹤0.01%
1,611
+204
+14% +$12.2K
VLTO icon
743
Veralto
VLTO
$23.7B
$97K ﹤0.01%
915
-22
-2% -$2.32K
XT icon
744
iShares Future Exponential Technologies ETF
XT
$3.99B
$97K ﹤0.01%
1,342
– –
ABR icon
745
Arbor Realty Trust
ABR
$1,000M
$96K ﹤0.01%
7,846
-1,889
-19% -$22K
VFMO icon
746
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$96K ﹤0.01%
501
+409
+445% +$73.4K
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$94K ﹤0.01%
2,541
+19
+0.8% +$700
SNOV icon
748
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$94K ﹤0.01%
3,817
+2,111
+124% +$50.5K
CAPE icon
749
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$93K ﹤0.01%
2,846
– –
MFC icon
750
Manulife Financial
MFC
$73.3B
$93K ﹤0.01%
2,993
+20
+0.7% +$617
28 29
30
31 32

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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.