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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
IDU icon
751
iShares US Utilities ETF
IDU
$1.39B
$108K ﹤0.01%
1,001
– –
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$108K ﹤0.01%
2,703
-105,862
-98% -$4.29M
SPIP icon
753
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$107K ﹤0.01%
4,118
– –
CARR icon
754
Carrier Global
CARR
$57.6B
$106K ﹤0.01%
2,005
+1
+0% +$56
CEF icon
755
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$105K ﹤0.01%
2,283
– –
CTVA icon
756
Corteva
CTVA
$58.6B
$105K ﹤0.01%
1,564
+1
+0.1% +$65
UTES icon
757
Virtus Reaves Utilities ETF
UTES
$1.38B
$105K ﹤0.01%
1,336
– –
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K ﹤0.01%
2,132
+132
+7% +$6.6K
MOAT icon
759
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$104K ﹤0.01%
1,004
+3
+0.3% +$306
FHYS icon
760
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$103K ﹤0.01%
4,417
+4,078
+1,203% +$95K
KOF icon
761
Coca-Cola Femsa
KOF
$22.9B
$102K ﹤0.01%
1,073
– –
SPYX icon
762
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$102K ﹤0.01%
1,809
– –
VNLA icon
763
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$102K ﹤0.01%
+2,092
New +$103K
CTAS icon
764
Cintas
CTAS
$84.4B
$101K ﹤0.01%
539
+1
+0.2% +$188
GSEP icon
765
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$101K ﹤0.01%
2,596
-790
-23% -$30.3K
OXY icon
766
Occidental Petroleum
OXY
$54.6B
$101K ﹤0.01%
2,446
-18
-0.7% -$751
GEV icon
767
GE Vernova
GEV
$265B
$101K ﹤0.01%
154
+21
+16% +$12.8K
IYJ icon
768
iShares US Industrials ETF
IYJ
$2B
$100K ﹤0.01%
678
+2
+0.3% +$292
UNOV icon
769
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$100K ﹤0.01%
+2,639
New +$99.6K
HSY icon
770
Hershey
HSY
$36.6B
$99K ﹤0.01%
542
– –
JPIN icon
771
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$99K ﹤0.01%
1,454
-185
-11% -$12.5K
SEPM
772
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$99K ﹤0.01%
3,107
– –
LIN icon
773
Linde
LIN
$234B
$98K ﹤0.01%
229
+10
+5% +$4.28K
PBE icon
774
Invesco Biotechnology & Genome ETF
PBE
$282M
$98K ﹤0.01%
1,197
+46
+4% +$3.56K
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$21.7B
$97K ﹤0.01%
1,196
-120
-9% -$9.86K
29 30
31
32 33

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QWP
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TCIM
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IP
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SB
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AC
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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.