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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
IGEB icon
826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$78K ﹤0.01%
1,715
-84
-5% -$3.86K
PXF icon
827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$77K ﹤0.01%
1,176
+4
+0.3% +$253
SJNK icon
828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$77K ﹤0.01%
3,037
-53,214
-95% -$1.35M
USEP icon
829
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$77K ﹤0.01%
1,960
+12
+0.6% +$467
GMAR icon
830
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$76K ﹤0.01%
1,859
– –
TIPX icon
831
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$76K ﹤0.01%
3,971
– –
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$75K ﹤0.01%
1,739
-300
-15% -$13K
WAB icon
833
Wabtec
WAB
$50.8B
$75K ﹤0.01%
352
-2
-0.6% -$411
XEL icon
834
Xcel Energy
XEL
$50.4B
$75K ﹤0.01%
1,016
+719
+242% +$56.7K
EJAN icon
835
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$74K ﹤0.01%
2,189
– –
UNM icon
836
Unum
UNM
$13.8B
$74K ﹤0.01%
952
-542
-36% -$41.5K
WPC icon
837
W.P. Carey
WPC
$17B
$74K ﹤0.01%
1,146
+61
+6% +$4.06K
EGP icon
838
EastGroup Properties
EGP
$11.3B
$73K ﹤0.01%
410
-46
-10% -$8.18K
KMB icon
839
Kimberly-Clark
KMB
$37B
$73K ﹤0.01%
725
-90
-11% -$9.84K
MNST icon
840
Monster Beverage
MNST
$93.2B
$73K ﹤0.01%
946
– –
TAXF icon
841
American Century Diversified Municipal Bond ETF
TAXF
$684M
$73K ﹤0.01%
1,446
– –
TDEC
842
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$73K ﹤0.01%
3,038
+1,784
+142% +$42.1K
GDEC icon
843
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$72K ﹤0.01%
+1,914
New +$71.2K
HYLS icon
844
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$71K ﹤0.01%
1,693
-387
-19% -$16.2K
IBIT icon
845
iShares Bitcoin Trust
IBIT
$48.2B
$71K ﹤0.01%
1,433
-1,245
-46% -$70.7K
PSC icon
846
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$71K ﹤0.01%
1,235
– –
RWO icon
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$71K ﹤0.01%
1,587
-250
-14% -$11.4K
TT icon
848
Trane Technologies
TT
$107B
$71K ﹤0.01%
184
-7
-4% -$2.9K
VIGI icon
849
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$70K ﹤0.01%
764
+2
+0.3% +$181
FMHI icon
850
First Trust Municipal High Income ETF
FMHI
$990M
$69K ﹤0.01%
1,443
– –
32 33
34
35 36

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QWP
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TCIM
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IP
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SB
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GCC
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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.