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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
BNDI icon
876
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$61K ﹤0.01%
1,282
-48
-4% -$2.29K
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$61K ﹤0.01%
946
-5,554
-85% -$349K
OMFL icon
878
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$61K ﹤0.01%
994
– –
SO icon
879
Southern Company
SO
$109B
$61K ﹤0.01%
700
+143
+26% +$13.1K
USIG icon
880
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$61K ﹤0.01%
1,181
-164
-12% -$8.54K
EVSD
881
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$61K ﹤0.01%
1,185
– –
EUSB icon
882
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$60K ﹤0.01%
1,371
– –
GAL icon
883
State Street Global Allocation ETF
GAL
$302M
$60K ﹤0.01%
+1,205
New +$59.8K
HSCZ icon
884
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$60K ﹤0.01%
+1,541
New +$59.2K
ITW icon
885
Illinois Tool Works
ITW
$81.9B
$60K ﹤0.01%
245
– –
KRG icon
886
Kite Realty
KRG
$5.99B
$60K ﹤0.01%
2,519
+7
+0.3% +$159
TAIL icon
887
Cambria Tail Risk ETF
TAIL
$149M
$60K ﹤0.01%
5,257
– –
AGNC icon
888
AGNC Investment
AGNC
$12.4B
$59K ﹤0.01%
5,506
– –
APH icon
889
Amphenol
APH
$184B
$59K ﹤0.01%
434
– –
QMAG
890
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$59K ﹤0.01%
2,474
– –
HEFA icon
891
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$58K ﹤0.01%
1,398
-67
-5% -$2.75K
CCI icon
892
Crown Castle
CCI
$32.4B
$57K ﹤0.01%
638
-17
-3% -$1.56K
IGE icon
893
iShares North American Natural Resources ETF
IGE
$735M
$57K ﹤0.01%
1,137
+8
+0.7% +$392
NLY icon
894
Annaly Capital Management
NLY
$16.9B
$57K ﹤0.01%
2,548
-1,500
-37% -$32.7K
TSME icon
895
Thrivent Small-Mid Cap ESG ETF
TSME
$974M
$56K ﹤0.01%
+1,340
New +$55.4K
QS icon
896
QuantumScape Corp
QS
$3.19B
$55K ﹤0.01%
5,262
– –
CM icon
897
Canadian Imperial Bank of Commerce
CM
$108B
$54K ﹤0.01%
595
+5
+0.8% +$429
PMAR icon
898
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$54K ﹤0.01%
1,212
– –
TEL icon
899
TE Connectivity
TEL
$60.2B
$54K ﹤0.01%
236
– –
JXX
900
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$54K ﹤0.01%
+1,938
New +$54.3K
34 35
36
37 38

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QWP
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TCIM
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IP
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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.