We are live on ! Find out more
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
HYLB icon
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$97K ﹤0.01%
2,644
+103
+4% +$3.79K
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$96K ﹤0.01%
3,168
-327
-9% -$9.88K
ABNB icon
778
Airbnb
ABNB
$87.2B
$94K ﹤0.01%
696
-40
-5% -$4.98K
SNOV icon
779
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$94K ﹤0.01%
3,817
– –
XT icon
780
iShares Future Exponential Technologies ETF
XT
$3.78B
$94K ﹤0.01%
1,342
– –
LCTD icon
781
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$93K ﹤0.01%
1,700
-609
-26% -$32.9K
CAPE icon
782
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$92K ﹤0.01%
2,846
– –
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$92K ﹤0.01%
870
+335
+63% +$36.8K
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$92K ﹤0.01%
1,813
+1,570
+646% +$79.5K
JLL icon
785
Jones Lang LaSalle
JLL
$15.5B
$92K ﹤0.01%
274
– –
XSVM icon
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$92K ﹤0.01%
+1,602
New +$90.2K
EOCT icon
787
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$91K ﹤0.01%
2,861
– –
FPE icon
788
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$91K ﹤0.01%
5,012
– –
EFG icon
789
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$90K ﹤0.01%
792
-3,174
-80% -$364K
IP icon
790
International Paper
IP
$22.5B
$89K ﹤0.01%
2,249
-329
-13% -$13.5K
SPHD icon
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$89K ﹤0.01%
1,858
+17
+0.9% +$819
BIIB icon
792
Biogen
BIIB
$29.5B
$88K ﹤0.01%
501
– –
FNDC icon
793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$88K ﹤0.01%
1,972
+791
+67% +$35.2K
IOCT icon
794
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$88K ﹤0.01%
2,532
– –
OTIS icon
795
Otis Worldwide
OTIS
$27.9B
$87K ﹤0.01%
989
+1
+0.1% +$89
SUSB icon
796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$87K ﹤0.01%
3,467
-157
-4% -$3.97K
SYY icon
797
Sysco
SYY
$40.2B
$87K ﹤0.01%
1,186
+1
+0.1% +$76
CET
798
Central Securities Corp
CET
$1.55B
$86K ﹤0.01%
1,699
+79
+5% +$4K
DOCT
799
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$86K ﹤0.01%
1,939
– –
FGDL icon
800
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$86K ﹤0.01%
1,492
+11
+0.7% +$610
30 31
32
33 34

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.