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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
PSL icon
851
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$69K ﹤0.01%
685
+169
+33% +$17.5K
SPBO icon
852
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$69K ﹤0.01%
2,349
-130
-5% -$3.84K
AFG icon
853
American Financial Group
AFG
$12B
$68K ﹤0.01%
500
– –
LPLA icon
854
LPL Financial
LPLA
$26.5B
$68K ﹤0.01%
191
+9
+5% +$3.18K
MPC icon
855
Marathon Petroleum
MPC
$91.2B
$68K ﹤0.01%
418
– –
FRME icon
856
First Merchants
FRME
$2.69B
$67K ﹤0.01%
1,800
– –
SNY icon
857
Sanofi
SNY
$105B
$67K ﹤0.01%
1,394
– –
KMAY
858
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$67K ﹤0.01%
2,363
– –
ACWV icon
859
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$66K ﹤0.01%
555
– –
BUFT icon
860
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$66K ﹤0.01%
2,688
– –
ESPO icon
861
VanEck Video Gaming and eSports ETF
ESPO
$239M
$66K ﹤0.01%
641
+8
+1% +$892
FID icon
862
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$66K ﹤0.01%
3,228
+4
+0.1% +$80
TRNO icon
863
Terreno Realty
TRNO
$7.72B
$66K ﹤0.01%
1,127
-4
-0.4% -$241
USRT icon
864
iShares Core US REIT ETF
USRT
$4.73B
$66K ﹤0.01%
1,164
+904
+348% +$52.3K
ZS icon
865
Zscaler
ZS
$23.8B
$66K ﹤0.01%
293
– –
YDEC icon
866
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$65K ﹤0.01%
2,482
+1,533
+162% +$39.7K
CPNJ
867
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$65K ﹤0.01%
2,418
– –
PRU icon
868
Prudential Financial
PRU
$42.3B
$64K ﹤0.01%
571
+113
+25% +$12.1K
CPSY
869
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$64K ﹤0.01%
2,536
– –
CSWC icon
870
Capital Southwest
CSWC
$1.46B
$63K ﹤0.01%
2,830
+76
+3% +$1.6K
FNV icon
871
Franco-Nevada
FNV
$41.4B
$63K ﹤0.01%
306
– –
QSR icon
872
Restaurant Brands International
QSR
$25.8B
$63K ﹤0.01%
924
+158
+21% +$10.9K
ABR icon
873
Arbor Realty Trust
ABR
$977M
$62K ﹤0.01%
7,994
+148
+2% +$1.45K
HYBI
874
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$62K ﹤0.01%
1,223
-23
-2% -$1.16K
AZO icon
875
AutoZone
AZO
$50.2B
$61K ﹤0.01%
18
-10
-36% -$37.8K
33 34
35
36 37

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QWP
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TCIM
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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.