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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
GJUL icon
776
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$82K ﹤0.01%
2,016
– –
JLL icon
777
Jones Lang LaSalle
JLL
$16.4B
$82K ﹤0.01%
274
– –
NLY icon
778
Annaly Capital Management
NLY
$17.1B
$82K ﹤0.01%
4,048
– –
GEV icon
779
GE Vernova
GEV
$265B
$82K ﹤0.01%
133
+13
+11% +$7.88K
JULM
780
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$82K ﹤0.01%
2,471
– –
MPC icon
781
Marathon Petroleum
MPC
$88.1B
$81K ﹤0.01%
418
– –
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$81K ﹤0.01%
2,790
+675
+32% +$19.4K
TT icon
783
Trane Technologies
TT
$105B
$81K ﹤0.01%
191
-7
-4% -$2.99K
YMAR icon
784
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$81K ﹤0.01%
3,096
– –
CVS icon
785
CVS Health
CVS
$122B
$80K ﹤0.01%
1,064
-167
-14% -$11.4K
PBE icon
786
Invesco Biotechnology & Genome ETF
PBE
$356M
$80K ﹤0.01%
1,151
-564
-33% -$38.1K
TXT icon
787
Textron
TXT
$15.4B
$80K ﹤0.01%
950
– –
VALE icon
788
Vale
VALE
$63.3B
$80K ﹤0.01%
7,329
+2,244
+44% +$22.9K
ZNOV
789
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$79K ﹤0.01%
3,006
– –
CDW icon
790
CDW
CDW
$17.1B
$78K ﹤0.01%
487
+198
+69% +$33.6K
EMN icon
791
Eastman Chemical
EMN
$8.34B
$78K ﹤0.01%
1,237
-190
-13% -$13.3K
UFO icon
792
Procure Space ETF
UFO
$626M
$78K ﹤0.01%
2,199
– –
VOTE icon
793
TCW Transform 500 ETF
VOTE
$1.14B
$78K ﹤0.01%
999
+3
+0.3% +$226
EGP icon
794
EastGroup Properties
EGP
$10.8B
$77K ﹤0.01%
456
-3
-0.7% -$498
ESPO icon
795
VanEck Video Gaming and eSports ETF
ESPO
$260M
$77K ﹤0.01%
633
– –
TIPX icon
796
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$77K ﹤0.01%
3,971
+453
+13% +$8.7K
TNL icon
797
Travel + Leisure Co
TNL
$4.51B
$77K ﹤0.01%
1,295
-87
-6% -$5.22K
EMQQ icon
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$76K ﹤0.01%
1,642
– –
FGDL icon
799
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$76K ﹤0.01%
+1,481
New +$68.4K
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.52B
$76K ﹤0.01%
2,065
+11
+0.5% +$396
30 31
32
33 34

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EC
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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 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.