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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$122K ﹤0.01%
2,693
+2,351
+687% +$104K
HOOD icon
727
Robinhood
HOOD
$85.9B
$121K ﹤0.01%
1,066
+1,000
+1,515% +$130K
ROST icon
728
Ross Stores
ROST
$78.1B
$121K ﹤0.01%
671
+1
+0.1% +$167
APO icon
729
Apollo Global Management
APO
$71.6B
$120K ﹤0.01%
831
– –
GOCT icon
730
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$120K ﹤0.01%
3,050
– –
BDEC icon
731
Innovator US Equity Buffer ETF December
BDEC
$216M
$119K ﹤0.01%
2,402
– –
IHE icon
732
iShares US Pharmaceuticals ETF
IHE
$1.48B
$119K ﹤0.01%
1,400
+758
+118% +$60.5K
ATI icon
733
ATI
ATI
$26.3B
$116K ﹤0.01%
1,013
– –
GDX icon
734
VanEck Gold Miners ETF
GDX
$23.2B
$116K ﹤0.01%
1,353
– –
USB icon
735
US Bancorp
USB
$98.9B
$116K ﹤0.01%
2,172
-222
-9% -$10.9K
WPM icon
736
Wheaton Precious Metals
WPM
$50.9B
$116K ﹤0.01%
980
– –
SOXX icon
737
iShares Semiconductor ETF
SOXX
$42.7B
$114K ﹤0.01%
377
+1
+0.3% +$295
GAUG icon
738
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$113K ﹤0.01%
2,866
– –
FYT icon
739
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$112K ﹤0.01%
1,968
– –
MKL icon
740
Markel Group
MKL
$25.2B
$112K ﹤0.01%
52
– –
MOO icon
741
VanEck Agribusiness ETF
MOO
$988M
$112K ﹤0.01%
1,532
+1,234
+414% +$89.6K
VCRB icon
742
Vanguard Core Bond ETF
VCRB
$7.2B
$112K ﹤0.01%
1,439
+23
+2% +$1.8K
FHDG
743
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$111K ﹤0.01%
3,279
– –
DIEM icon
744
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$110K ﹤0.01%
3,276
+947
+41% +$31.3K
SHYD icon
745
VanEck Short High Yield Muni ETF
SHYD
$451M
$110K ﹤0.01%
4,818
– –
CCEF icon
746
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$109K ﹤0.01%
3,792
+867
+30% +$24.9K
MFC icon
747
Manulife Financial
MFC
$73.2B
$109K ﹤0.01%
3,010
+17
+0.6% +$577
SRE icon
748
Sempra
SRE
$59.7B
$109K ﹤0.01%
1,237
– –
BSJU icon
749
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$108K ﹤0.01%
4,150
– –
FVAL icon
750
Fidelity Value Factor ETF
FVAL
$1.29B
$108K ﹤0.01%
+1,494
New +$105K
28 29
30
31 32

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LFCM
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QWP
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TCIM
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IP
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SB
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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.