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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
BSMP
776
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,130
-3
-0.1% -$74
DIEM icon
777
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$52K ﹤0.01%
+1,929
New +$52.2K
EXC icon
778
Exelon
EXC
$45.8B
$52K ﹤0.01%
1,113
+9
+0.8% +$376
JGRO icon
779
JPMorgan Active Growth ETF
JGRO
$9.96B
$52K ﹤0.01%
+700
New +$56.3K
TXT icon
780
Textron
TXT
$15.3B
$52K ﹤0.01%
716
-852
-54% -$63.8K
VDC icon
781
Vanguard Consumer Staples ETF
VDC
$7.94B
$52K ﹤0.01%
237
+58
+32% +$12.5K
FNDC icon
782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$51K ﹤0.01%
1,402
-3
-0.2% -$107
GLPI icon
783
Gaming and Leisure Properties
GLPI
$12.5B
$51K ﹤0.01%
1,003
-57
-5% -$2.8K
HYLB icon
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$51K ﹤0.01%
1,406
+1,139
+427% +$41.4K
NVR icon
785
NVR
NVR
$16.8B
$51K ﹤0.01%
7
-9
-56% -$68.4K
SO icon
786
Southern Company
SO
$105B
$51K ﹤0.01%
556
-444
-44% -$38.4K
TMSL icon
787
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$51K ﹤0.01%
1,669
-120
-7% -$3.9K
VALE icon
788
Vale
VALE
$63.4B
$51K ﹤0.01%
+5,085
New +$48.1K
AMLP icon
789
Alerian MLP ETF
AMLP
$13.3B
$50K ﹤0.01%
965
+10
+1% +$513
CGDG icon
790
Capital Group Dividend Growers ETF
CGDG
$5.59B
$50K ﹤0.01%
+1,612
New +$49.6K
FICO icon
791
Fair Isaac
FICO
$22.7B
$50K ﹤0.01%
27
– –
PRU icon
792
Prudential Financial
PRU
$42.1B
$50K ﹤0.01%
447
– –
UAL icon
793
United Airlines
UAL
$40.2B
$50K ﹤0.01%
717
– –
UITB icon
794
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$50K ﹤0.01%
+1,070
New +$49.6K
DOW icon
795
Dow Inc
DOW
$22.1B
$49K ﹤0.01%
1,389
-168
-11% -$6.45K
FXH icon
796
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$49K ﹤0.01%
469
+352
+301% +$37.7K
MSTR icon
797
Strategy Inc
MSTR
$37.4B
$49K ﹤0.01%
+170
New +$54K
PJAN icon
798
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$49K ﹤0.01%
1,178
+403
+52% +$17.1K
UFO icon
799
Procure Space ETF
UFO
$626M
$49K ﹤0.01%
2,199
– –
VTR icon
800
Ventas
VTR
$47.2B
$49K ﹤0.01%
720
+3
+0.4% +$192
30 31
32
33 34

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SFM
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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.