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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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$61K ﹤0.01%
629
-64
-9% -$6.39K
BUFT icon
752
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$60K ﹤0.01%
2,688
+2,289
+574% +$51.8K
SPTI icon
753
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$60K ﹤0.01%
+2,095
New +$59K
WAB icon
754
Wabtec
WAB
$49.6B
$60K ﹤0.01%
327
-13
-4% -$2.49K
EVSD
755
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$60K ﹤0.01%
1,185
+1,054
+805% +$53.5K
CSWC icon
756
Capital Southwest
CSWC
$1.6B
$58K ﹤0.01%
2,616
+66
+3% +$1.49K
CLX icon
757
Clorox
CLX
$13B
$57K ﹤0.01%
384
+3
+0.8% +$458
ED icon
758
Consolidated Edison
ED
$39.4B
$57K ﹤0.01%
512
+2
+0.4% +$196
PXF icon
759
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$57K ﹤0.01%
1,092
-145
-12% -$7.4K
USTB icon
760
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$57K ﹤0.01%
1,128
+37
+3% +$1.87K
BABA icon
761
Alibaba
BABA
$317B
$56K ﹤0.01%
421
-79
-16% -$9.11K
KRG icon
762
Kite Realty
KRG
$5.31B
$56K ﹤0.01%
2,502
-81
-3% -$1.85K
ZS icon
763
Zscaler
ZS
$28.7B
$56K ﹤0.01%
284
– –
AMH icon
764
American Homes 4 Rent
AMH
$12.3B
$55K ﹤0.01%
1,449
+6
+0.4% +$214
ESPO icon
765
VanEck Video Gaming and eSports ETF
ESPO
$259M
$55K ﹤0.01%
633
– –
FICS icon
766
First Trust International Developed Capital Strength ETF
FICS
$215M
$55K ﹤0.01%
+1,502
New +$54.1K
FID icon
767
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$55K ﹤0.01%
3,216
+2,363
+277% +$39.4K
ACWV icon
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$54K ﹤0.01%
464
– –
PSA icon
769
Public Storage
PSA
$60.7B
$54K ﹤0.01%
180
-29
-14% -$8.67K
MARM icon
770
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$54K ﹤0.01%
1,729
+519
+43% +$16.2K
ATI icon
771
ATI
ATI
$31.2B
$53K ﹤0.01%
1,013
– –
AVB icon
772
AvalonBay Communities
AVB
$26.3B
$53K ﹤0.01%
245
+80
+48% +$17.4K
FDVV icon
773
Fidelity High Dividend ETF
FDVV
$10.4B
$53K ﹤0.01%
1,068
-1,975
-65% -$99.9K
IGE icon
774
iShares North American Natural Resources ETF
IGE
$778M
$53K ﹤0.01%
1,150
+35
+3% +$1.56K
AWK icon
775
American Water Works
AWK
$26.9B
$52K ﹤0.01%
352
– –
29 30
31
32 33

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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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EQF
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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.