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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
OWL icon
901
Blue Owl Capital
OWL
$18.2B
$30K ﹤0.01%
1,518
– –
RACE icon
902
Ferrari
RACE
$71.6B
$30K ﹤0.01%
70
– –
REG icon
903
Regency Centers
REG
$13.9B
$30K ﹤0.01%
410
+2
+0.5% +$146
RY icon
904
Royal Bank of Canada
RY
$295B
$30K ﹤0.01%
264
+2
+0.8% +$236
SONY icon
905
Sony
SONY
$140B
$30K ﹤0.01%
1,170
– –
XEL icon
906
Xcel Energy
XEL
$48.1B
$30K ﹤0.01%
428
+131
+44% +$8.92K
CNI icon
907
Canadian National Railway
CNI
$75.9B
$29K ﹤0.01%
300
– –
IBND icon
908
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$29K ﹤0.01%
+971
New +$28K
VMC icon
909
Vulcan Materials
VMC
$36.8B
$29K ﹤0.01%
123
– –
XSHQ icon
910
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$29K ﹤0.01%
+723
New +$29.9K
QCJA
911
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$29K ﹤0.01%
+1,498
New +$29.5K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$28K ﹤0.01%
409
+142
+53% +$10.7K
ARM icon
913
Arm
ARM
$290B
$28K ﹤0.01%
258
– –
BSCX icon
914
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$28K ﹤0.01%
1,334
– –
FTDR icon
915
Frontdoor
FTDR
$5.89B
$28K ﹤0.01%
716
-114
-14% -$5.81K
KHC icon
916
Kraft Heinz
KHC
$29.5B
$28K ﹤0.01%
908
-599
-40% -$17.9K
NVO
917
Novo Nordisk
NVO
$209B
$28K ﹤0.01%
404
-100
-20% -$8.26K
PEG icon
918
Public Service Enterprise Group
PEG
$37.2B
$28K ﹤0.01%
339
– –
VGLT icon
919
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28K ﹤0.01%
489
+20
+4% +$1.13K
AER icon
920
AerCap
AER
$23.6B
$27K ﹤0.01%
269
– –
ASH icon
921
Ashland
ASH
$3.45B
$27K ﹤0.01%
462
– –
EIX icon
922
Edison International
EIX
$26.3B
$27K ﹤0.01%
469
-164
-26% -$9.43K
HSIC icon
923
Henry Schein
HSIC
$9.83B
$27K ﹤0.01%
400
– –
IBDV icon
924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
1,250
– –
IBDW icon
925
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$27K ﹤0.01%
1,320
– –
35 36
37
38 39

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SFM
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Kovitz Investment Group Partners
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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.