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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
SNY icon
826
Sanofi
SNY
$104B
$66K ﹤0.01%
1,394
– –
BUFT icon
827
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$65K ﹤0.01%
2,688
– –
FSMD icon
828
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$65K ﹤0.01%
+1,477
New +$63.5K
FTEC icon
829
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$65K ﹤0.01%
+293
New +$60.9K
NICE icon
830
Nice
NICE
$5.97B
$65K ﹤0.01%
450
– –
QS icon
831
QuantumScape Corp
QS
$3.72B
$65K ﹤0.01%
5,262
– –
CPNJ
832
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$65K ﹤0.01%
2,418
+1,150
+91% +$30.3K
KMAY
833
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.5M
$65K ﹤0.01%
2,363
+1,561
+195% +$42.1K
FID icon
834
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$64K ﹤0.01%
3,224
+3
+0.1% +$59
ITW icon
835
Illinois Tool Works
ITW
$84.1B
$64K ﹤0.01%
245
– –
MNST icon
836
Monster Beverage
MNST
$90B
$64K ﹤0.01%
946
– –
TRNO icon
837
Terreno Realty
TRNO
$7.41B
$64K ﹤0.01%
1,131
-10
-0.9% -$567
BNDI icon
838
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$63K ﹤0.01%
1,330
+35
+3% +$1.66K
CCI icon
839
Crown Castle
CCI
$31.4B
$63K ﹤0.01%
655
-29
-4% -$2.94K
HYBI
840
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$63K ﹤0.01%
1,246
+36
+3% +$1.82K
CPSY
841
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$63K ﹤0.01%
+2,536
New +$61.9K
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$62K ﹤0.01%
535
– –
TAIL icon
843
Cambria Tail Risk ETF
TAIL
$146M
$62K ﹤0.01%
5,257
-5,256
-50% -$62.4K
LPLA icon
844
LPL Financial
LPLA
$29.2B
$61K ﹤0.01%
182
+40
+28% +$14.5K
EVSD
845
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$61K ﹤0.01%
1,185
– –
CSWC icon
846
Capital Southwest
CSWC
$1.59B
$60K ﹤0.01%
2,754
+69
+3% +$1.57K
EUSB icon
847
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$60K ﹤0.01%
1,371
-1,309
-49% -$57K
OMFL icon
848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$60K ﹤0.01%
994
-73
-7% -$4.3K
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59K ﹤0.01%
503
+1
+0.2% +$111
HEFA icon
850
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$58K ﹤0.01%
1,465
-1,182
-45% -$45.6K
32 33
34
35 36

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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.