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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
FBTC icon
751
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$92K ﹤0.01%
920
+246
+36% +$24.6K
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$92K ﹤0.01%
3,624
+3,089
+577% +$77.8K
EUAD
753
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$92K ﹤0.01%
1,966
– –
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$91K ﹤0.01%
5,012
-39
-0.8% -$704
OTIS icon
755
Otis Worldwide
OTIS
$27.7B
$91K ﹤0.01%
988
– –
SPHD icon
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$91K ﹤0.01%
1,841
+13
+0.7% +$634
SPYD icon
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$90K ﹤0.01%
2,039
+300
+17% +$13.2K
ABNB icon
758
Airbnb
ABNB
$111B
$89K ﹤0.01%
736
+22
+3% +$2.85K
EOCT icon
759
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$89K ﹤0.01%
2,861
– –
KOF icon
760
Coca-Cola Femsa
KOF
$22.9B
$89K ﹤0.01%
1,073
– –
RSPU icon
761
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$88K ﹤0.01%
1,154
– –
ZS icon
762
Zscaler
ZS
$28.6B
$88K ﹤0.01%
293
+9
+3% +$2.57K
CMG icon
763
Chipotle Mexican Grill
CMG
$40.7B
$87K ﹤0.01%
2,225
+2,125
+2,125% +$95.7K
FELC icon
764
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$87K ﹤0.01%
2,345
+1,822
+348% +$65.1K
HYLS icon
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$87K ﹤0.01%
2,080
– –
IOCT icon
766
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$87K ﹤0.01%
2,532
– –
CCEF icon
767
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$85K ﹤0.01%
2,925
– –
MINO icon
768
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$85K ﹤0.01%
1,881
+181
+11% +$8.02K
CEF icon
769
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$84K ﹤0.01%
2,283
– –
DOCT
770
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$84K ﹤0.01%
1,939
– –
HGER icon
771
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$84K ﹤0.01%
+3,258
New +$81.1K
RWO icon
772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$84K ﹤0.01%
1,837
+50
+3% +$2.24K
CET
773
Central Securities Corp
CET
$1.63B
$83K ﹤0.01%
+1,620
New +$80.1K
IGEB icon
774
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$83K ﹤0.01%
1,799
+104
+6% +$4.74K
ATI icon
775
ATI
ATI
$31.1B
$82K ﹤0.01%
1,013
– –
29 30
31
32 33

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SFM
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MYIA
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IUHSA
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EQF
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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.