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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
DIEM icon
801
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
$75K ﹤0.01%
2,329
+24
+1% +$746
GMAR icon
802
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$75K ﹤0.01%
1,859
– –
USEP icon
803
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$75K ﹤0.01%
+1,948
New +$73.6K
AFG icon
804
American Financial Group
AFG
$12B
$73K ﹤0.01%
+500
New +$66.3K
EJAN icon
805
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$73K ﹤0.01%
2,189
– –
SPBO icon
806
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$73K ﹤0.01%
2,479
+162
+7% +$4.74K
TAXF icon
807
American Century Diversified Municipal Bond ETF
TAXF
$686M
$73K ﹤0.01%
+1,446
New +$71.1K
WPC icon
808
W.P. Carey
WPC
$16B
$73K ﹤0.01%
1,085
+121
+13% +$7.92K
PXF icon
809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$71K ﹤0.01%
1,172
+73
+7% +$4.34K
SLV icon
810
iShares Silver Trust
SLV
$31.6B
$71K ﹤0.01%
1,675
+118
+8% +$4.24K
WAB icon
811
Wabtec
WAB
$49.2B
$71K ﹤0.01%
354
+26
+8% +$5.13K
AKAM icon
812
Akamai
AKAM
$16.9B
$70K ﹤0.01%
926
– –
BIIB icon
813
Biogen
BIIB
$30.7B
$70K ﹤0.01%
501
– –
PSC icon
814
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$70K ﹤0.01%
+1,235
New +$67.5K
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70K ﹤0.01%
1,345
-1
-0.1% -$52
HYTI
816
FT Vest High Yield & Target Income ETF
HYTI
$90M
$70K ﹤0.01%
+3,509
New +$69.9K
FMHI icon
817
First Trust Municipal High Income ETF
FMHI
$1.01B
$69K ﹤0.01%
1,443
-12
-0.8% -$560
UAL icon
818
United Airlines
UAL
$40.9B
$69K ﹤0.01%
717
– –
FNV icon
819
Franco-Nevada
FNV
$45.8B
$68K ﹤0.01%
306
– –
FRME icon
820
First Merchants
FRME
$2.65B
$68K ﹤0.01%
1,800
– –
VIGI icon
821
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$68K ﹤0.01%
762
+381
+100% +$34K
ACWV icon
822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$67K ﹤0.01%
555
+91
+20% +$10.8K
AZN icon
823
AstraZeneca
AZN
$251B
$67K ﹤0.01%
439
-3
-0.7% -$454
FLMI icon
824
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$67K ﹤0.01%
2,709
+2,209
+442% +$53.6K
QCLN icon
825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$66K ﹤0.01%
1,569
-693
-31% -$25.8K
31 32
33
34 35

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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.