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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
RSPU icon
801
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$86K ﹤0.01%
1,154
– –
EMQQ icon
802
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$85K ﹤0.01%
2,116
+474
+29% +$20.6K
UFO icon
803
Procure Space ETF
UFO
$613M
$85K ﹤0.01%
2,199
– –
VGIT icon
804
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$85K ﹤0.01%
1,420
-191
-12% -$11.5K
CVS icon
805
CVS Health
CVS
$137B
$84K ﹤0.01%
1,055
-9
-0.8% -$710
RCL icon
806
Royal Caribbean
RCL
$81.8B
$84K ﹤0.01%
300
– –
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.98B
$84K ﹤0.01%
398
+218
+121% +$46.4K
WDAY icon
808
Workday
WDAY
$36.4B
$84K ﹤0.01%
392
-52
-12% -$11.8K
YMAR icon
809
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$84K ﹤0.01%
3,096
– –
HFSI
810
Hartford Strategic Income ETF
HFSI
$1.03B
$84K ﹤0.01%
+2,375
New +$84.8K
CCK icon
811
Crown Holdings
CCK
$12.9B
$83K ﹤0.01%
+808
New +$78.7K
GJUL icon
812
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$83K ﹤0.01%
2,016
– –
JULM
813
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$83K ﹤0.01%
2,471
– –
EUAD
814
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$83K ﹤0.01%
1,971
+5
+0.3% +$216
FYC icon
815
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$82K ﹤0.01%
853
-370
-30% -$34.9K
HGER icon
816
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$81K ﹤0.01%
3,285
+27
+0.8% +$704
JIVE icon
817
JPMorgan International Value ETF
JIVE
$3.34B
$81K ﹤0.01%
+1,015
New +$78.9K
SPTI icon
818
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$81K ﹤0.01%
2,817
+27
+1% +$781
UAL icon
819
United Airlines
UAL
$39.1B
$80K ﹤0.01%
717
– –
VOTE icon
820
TCW Transform 500 ETF
VOTE
$1.09B
$80K ﹤0.01%
1,001
+2
+0.2% +$159
FBTC icon
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$79K ﹤0.01%
1,034
+114
+12% +$9.95K
O icon
822
Realty Income
O
$61.1B
$79K ﹤0.01%
1,406
-373
-21% -$21.6K
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$79K ﹤0.01%
1,761
+192
+12% +$8.64K
TNL icon
824
Travel + Leisure Co
TNL
$4.68B
$79K ﹤0.01%
1,123
-172
-13% -$11.3K
VLTO icon
825
Veralto
VLTO
$23.2B
$79K ﹤0.01%
792
-123
-13% -$12.4K
31 32
33
34 35

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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.