We are live on ! Find out more
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
AUGM
801
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$49K ﹤0.01%
1,536
– –
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$48K ﹤0.01%
535
-337
-39% -$33.3K
SLV icon
803
iShares Silver Trust
SLV
$32B
$48K ﹤0.01%
1,557
-2,321
-60% -$67.4K
STZ icon
804
Constellation Brands
STZ
$22.8B
$48K ﹤0.01%
264
-13,488
-98% -$2.45M
GME icon
805
GameStop
GME
$8.48B
$47K ﹤0.01%
2,099
+225
+12% +$5.89K
IBTP
806
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$47K ﹤0.01%
+1,838
New +$46.2K
CPSN
807
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$47K ﹤0.01%
1,852
– –
CDW icon
808
CDW
CDW
$17.1B
$46K ﹤0.01%
+289
New +$52.5K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$22.7B
$46K ﹤0.01%
675
-546
-45% -$37.5K
IBTF
810
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
– –
IBTG icon
811
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$46K ﹤0.01%
2,004
– –
IBTH icon
812
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$46K ﹤0.01%
2,057
– –
IBTI icon
813
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$46K ﹤0.01%
2,080
– –
IBTJ icon
814
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$46K ﹤0.01%
2,126
– –
IBTK icon
815
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$46K ﹤0.01%
2,354
– –
IBTL icon
816
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$46K ﹤0.01%
2,264
– –
IBTO icon
817
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$46K ﹤0.01%
1,873
– –
IBTM icon
818
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$46K ﹤0.01%
2,011
– –
BMO icon
819
Bank of Montreal
BMO
$128B
$45K ﹤0.01%
467
+62
+15% +$6.13K
NOVM
820
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$45K ﹤0.01%
1,474
+492
+50% +$15.1K
BSMW icon
821
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$44K ﹤0.01%
1,798
+1,395
+346% +$34.9K
LPLA icon
822
LPL Financial
LPLA
$29.2B
$44K ﹤0.01%
135
-21
-13% -$7.31K
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$44K ﹤0.01%
482
+164
+52% +$16K
EMLC icon
824
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$43K ﹤0.01%
1,809
-1
-0.1% -$24
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$43K ﹤0.01%
856
– –
31 32
33
34 35

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.