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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
CL icon
851
Colgate-Palmolive
CL
$74.4B
$38K ﹤0.01%
402
-137
-25% -$12.3K
FTV icon
852
Fortive
FTV
$18.6B
$38K ﹤0.01%
694
+202
+41% +$11.9K
HUBB icon
853
Hubbell
HUBB
$27.1B
$38K ﹤0.01%
114
-18
-14% -$6.97K
IVZ icon
854
Invesco
IVZ
$14B
$38K ﹤0.01%
2,513
-351
-12% -$5.99K
JKHY icon
855
Jack Henry & Associates
JKHY
$11B
$38K ﹤0.01%
207
+1
+0.5% +$175
RWJ icon
856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$38K ﹤0.01%
922
-370
-29% -$16.5K
SNOV icon
857
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$38K ﹤0.01%
1,706
+640
+60% +$14.7K
HOG icon
858
Harley-Davidson
HOG
$2.69B
$37K ﹤0.01%
1,485
-147
-9% -$3.93K
ILCB icon
859
iShares Morningstar US Equity ETF
ILCB
$1.32B
$37K ﹤0.01%
484
+2
+0.4% +$163
KR icon
860
Kroger
KR
$34.7B
$36K ﹤0.01%
+527
New +$33.4K
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$250B
$36K ﹤0.01%
2,634
– –
SBLK icon
862
Star Bulk Carriers
SBLK
$3.2B
$36K ﹤0.01%
2,296
+12
+0.5% +$187
SWK icon
863
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
464
-74
-14% -$6.24K
BITO icon
864
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$35K ﹤0.01%
1,909
-214
-10% -$4.64K
BKLC icon
865
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$35K ﹤0.01%
990
– –
CM icon
866
Canadian Imperial Bank of Commerce
CM
$109B
$35K ﹤0.01%
624
+52
+9% +$3.14K
FNF icon
867
Fidelity National Financial
FNF
$13.1B
$34K ﹤0.01%
529
+4
+0.8% +$240
GAPR icon
868
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$34K ﹤0.01%
905
– –
HSBC icon
869
HSBC
HSBC
$354B
$34K ﹤0.01%
586
– –
OMFL icon
870
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$34K ﹤0.01%
632
+121
+24% +$6.67K
PLTR icon
871
Palantir
PLTR
$425B
$34K ﹤0.01%
406
+200
+97% +$17.6K
APH icon
872
Amphenol
APH
$208B
$33K ﹤0.01%
502
– –
DRIV icon
873
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$33K ﹤0.01%
1,570
-297
-16% -$6.85K
FDX icon
874
FedEx
FDX
$76.8B
$33K ﹤0.01%
135
-8
-6% -$2.07K
FND icon
875
Floor & Decor
FND
$6.33B
$33K ﹤0.01%
416
– –
33 34
35
36 37

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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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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.