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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
INGR icon
851
Ingredion
INGR
$6.57B
$58K ﹤0.01%
478
– –
GME icon
852
GameStop
GME
$8.57B
$57K ﹤0.01%
2,099
– –
PSL icon
853
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$57K ﹤0.01%
516
-51
-9% -$5.63K
QMAG
854
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$57K ﹤0.01%
2,474
+876
+55% +$19.9K
CGDG icon
855
Capital Group Dividend Growers ETF
CGDG
$5.59B
$56K ﹤0.01%
1,630
+11
+0.7% +$375
IREN icon
856
Iris Energy
IREN
$14.1B
$56K ﹤0.01%
1,200
– –
KRG icon
857
Kite Realty
KRG
$5.28B
$56K ﹤0.01%
2,512
-8
-0.3% -$178
IGE icon
858
iShares North American Natural Resources ETF
IGE
$772M
$55K ﹤0.01%
1,129
+7
+0.6% +$325
FLCV
859
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$55K ﹤0.01%
+1,793
New +$53.9K
AGNC icon
860
AGNC Investment
AGNC
$12.7B
$54K ﹤0.01%
5,506
– –
APH icon
861
Amphenol
APH
$208B
$54K ﹤0.01%
434
– –
CQP icon
862
Cheniere Energy
CQP
$31.7B
$54K ﹤0.01%
1,000
– –
IVZ icon
863
Invesco
IVZ
$14B
$54K ﹤0.01%
2,345
-165
-7% -$3.42K
PJAN icon
864
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$54K ﹤0.01%
1,178
– –
FNDC icon
865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$53K ﹤0.01%
1,181
-223
-16% -$9.69K
PMAR icon
866
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$53K ﹤0.01%
1,212
-1,666
-58% -$71.8K
SO icon
867
Southern Company
SO
$105B
$53K ﹤0.01%
557
+1
+0.2% +$93
AWK icon
868
American Water Works
AWK
$26.6B
$52K ﹤0.01%
370
+18
+5% +$2.54K
BSMP
869
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,130
– –
PSA icon
870
Public Storage
PSA
$60.2B
$52K ﹤0.01%
180
-1
-0.6% -$287
TEL icon
871
TE Connectivity
TEL
$62.5B
$52K ﹤0.01%
236
– –
UITB icon
872
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$52K ﹤0.01%
1,085
+4
+0.4% +$188
VPU
873
Vanguard Utilities ETF
VPU
$8.37B
$52K ﹤0.01%
276
+196
+245% +$35.9K
WSM icon
874
Williams-Sonoma
WSM
$29.6B
$52K ﹤0.01%
265
– –
QCJL
875
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$52K ﹤0.01%
2,214
+1,460
+194% +$33.4K
33 34
35
36 37

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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.