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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
BKLC icon
901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
$46K ﹤0.01%
1,077
-48
-4% -$1.97K
CGSM icon
902
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$46K ﹤0.01%
+1,745
New +$45.8K
UJAN icon
903
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$46K ﹤0.01%
1,095
– –
BSMW icon
904
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$45K ﹤0.01%
1,805
+3
+0.2% +$74
ILCB icon
905
iShares Morningstar US Equity ETF
ILCB
$1.32B
$45K ﹤0.01%
486
+1
+0.2% +$89
RWJ icon
906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$45K ﹤0.01%
922
– –
VICI icon
907
VICI Properties
VICI
$28.7B
$45K ﹤0.01%
1,395
-5
-0.4% -$165
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$133B
$45K ﹤0.01%
116
+29
+33% +$12.1K
XYL icon
909
Xylem
XYL
$28.3B
$45K ﹤0.01%
300
+200
+200% +$27.7K
TEM
910
Tempus AI
TEM
$10B
$45K ﹤0.01%
555
+139
+33% +$9.73K
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$44K ﹤0.01%
1,570
– –
HOG icon
912
Harley-Davidson
HOG
$2.67B
$44K ﹤0.01%
1,584
+99
+7% +$2.66K
PAPR icon
913
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$44K ﹤0.01%
1,156
– –
PNOV icon
914
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$44K ﹤0.01%
1,065
– –
ECL icon
915
Ecolab
ECL
$79.1B
$43K ﹤0.01%
157
– –
FFC
916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$43K ﹤0.01%
2,531
– –
FND icon
917
Floor & Decor
FND
$6.37B
$43K ﹤0.01%
580
– –
GFEB icon
918
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$43K ﹤0.01%
1,051
– –
ICSH icon
919
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$43K ﹤0.01%
856
– –
SBLK icon
920
Star Bulk Carriers
SBLK
$3.21B
$43K ﹤0.01%
2,309
+6
+0.3% +$113
SONY icon
921
Sony
SONY
$139B
$43K ﹤0.01%
1,500
+500
+50% +$13.4K
ARKK icon
922
ARK Innovation ETF
ARKK
$6.35B
$42K ﹤0.01%
488
+225
+86% +$17.2K
EBND icon
923
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$42K ﹤0.01%
1,991
-47
-2% -$1K
RF icon
924
Regions Financial
RF
$26.7B
$42K ﹤0.01%
1,595
– –
CPSD
925
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$42K ﹤0.01%
1,649
– –
35 36
37
38 39

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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.