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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
AUGM
876
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$52K ﹤0.01%
1,536
– –
EXC icon
877
Exelon
EXC
$46B
$51K ﹤0.01%
1,132
+10
+0.9% +$439
XYZ
878
Block Inc
XYZ
$47.4B
$51K ﹤0.01%
708
-5
-0.7% -$374
BMO icon
879
Bank of Montreal
BMO
$127B
$50K ﹤0.01%
386
+3
+0.8% +$355
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$50K ﹤0.01%
+690
New +$47.7K
ED icon
881
Consolidated Edison
ED
$39.3B
$49K ﹤0.01%
482
-108
-18% -$10.8K
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$49K ﹤0.01%
445
-24
-5% -$2.52K
HUBB icon
883
Hubbell
HUBB
$27.1B
$49K ﹤0.01%
114
– –
NU icon
884
Nu Holdings
NU
$66.9B
$49K ﹤0.01%
3,051
– –
QSR icon
885
Restaurant Brands International
QSR
$25.4B
$49K ﹤0.01%
766
– –
CPSN
886
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$49K ﹤0.01%
1,852
– –
AVB icon
887
AvalonBay Communities
AVB
$26.3B
$48K ﹤0.01%
247
+5
+2% +$974
FTDR icon
888
Frontdoor
FTDR
$5.82B
$48K ﹤0.01%
716
– –
PRU icon
889
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
458
+5
+1% +$526
VMC icon
890
Vulcan Materials
VMC
$36.8B
$48K ﹤0.01%
158
+35
+28% +$9.94K
INCE
891
Franklin Income Equity Focus ETF
INCE
$277M
$48K ﹤0.01%
+815
New +$47.9K
CM icon
892
Canadian Imperial Bank of Commerce
CM
$109B
$47K ﹤0.01%
590
+5
+0.9% +$376
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$47K ﹤0.01%
1,830
+21
+1% +$531
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.5B
$47K ﹤0.01%
1,015
+3
+0.3% +$141
GPIX icon
895
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$47K ﹤0.01%
+894
New +$45.4K
IHE icon
896
iShares US Pharmaceuticals ETF
IHE
$1.65B
$47K ﹤0.01%
642
-290
-31% -$20K
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$47K ﹤0.01%
+234
New +$45.4K
KAUG
898
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.6M
$47K ﹤0.01%
1,801
– –
NOVM
899
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$47K ﹤0.01%
1,474
– –
AMLP icon
900
Alerian MLP ETF
AMLP
$13.2B
$46K ﹤0.01%
976
– –
34 35
36
37 38

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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.