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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
-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
KAUG
826
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
$43K ﹤0.01%
1,801
+803
+80% +$20.1K
ESS icon
827
Essex Property Trust
ESS
$18.1B
$42K ﹤0.01%
136
+49
+56% +$14.3K
NGG icon
828
National Grid
NGG
$80B
$42K ﹤0.01%
668
+168
+34% +$9.87K
UJAN icon
829
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$42K ﹤0.01%
1,095
– –
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$135B
$42K ﹤0.01%
87
+10
+13% +$4.66K
WSM icon
831
Williams-Sonoma
WSM
$29.6B
$42K ﹤0.01%
265
– –
EBND icon
832
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$41K ﹤0.01%
2,042
-12
-0.6% -$240
ELS icon
833
Equity Lifestyle Properties
ELS
$12.5B
$41K ﹤0.01%
612
+2
+0.3% +$134
FBTC icon
834
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$41K ﹤0.01%
565
+213
+61% +$17.3K
FYC icon
835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$41K ﹤0.01%
+590
New +$44.6K
MRSH
836
Marsh
MRSH
$91.1B
$41K ﹤0.01%
169
+64
+61% +$14.5K
PAPR icon
837
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$41K ﹤0.01%
1,156
– –
ECL icon
838
Ecolab
ECL
$79.7B
$40K ﹤0.01%
+157
New +$39.6K
FFC
839
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$40K ﹤0.01%
2,531
– –
FLRN icon
840
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
+1,300
New +$40K
FTRE icon
841
Fortrea Holdings
FTRE
$1.79B
$40K ﹤0.01%
5,260
-719
-12% -$10.2K
IFF icon
842
International Flavors & Fragrances
IFF
$21.6B
$40K ﹤0.01%
519
-83
-14% -$6.85K
PNOV icon
843
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$40K ﹤0.01%
1,065
– –
SIO icon
844
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$40K ﹤0.01%
+1,541
New +$39.5K
CPNQ
845
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$40K ﹤0.01%
1,621
– –
ALK icon
846
Alaska Air
ALK
$5.35B
$39K ﹤0.01%
807
+170
+27% +$11.2K
GFEB icon
847
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$39K ﹤0.01%
1,051
– –
JVAL icon
848
JPMorgan US Value Factor ETF
JVAL
$864M
$39K ﹤0.01%
949
+677
+249% +$29.5K
CPSD
849
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$39K ﹤0.01%
1,649
– –
XYZ
850
Block Inc
XYZ
$47.6B
$39K ﹤0.01%
713
– –
32 33
34
35 36

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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.