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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
CQP icon
901
Cheniere Energy
CQP
$30.5B
$53K ﹤0.01%
1,000
– –
INGR icon
902
Ingredion
INGR
$6.4B
$53K ﹤0.01%
478
– –
IVZ icon
903
Invesco
IVZ
$13.3B
$53K ﹤0.01%
2,034
-311
-13% -$7.6K
QCJL
904
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$53K ﹤0.01%
2,214
– –
ZNOV
905
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$53K ﹤0.01%
2,004
-1,002
-33% -$26.6K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$260B
$52K ﹤0.01%
3,239
+985
+44% +$15.2K
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$122B
$52K ﹤0.01%
116
– –
AUGM
908
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$52K ﹤0.01%
1,536
– –
BMO icon
909
Bank of Montreal
BMO
$125B
$51K ﹤0.01%
389
+3
+0.8% +$380
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$51K ﹤0.01%
445
– –
HUBB icon
911
Hubbell
HUBB
$26.3B
$51K ﹤0.01%
114
– –
NICE icon
912
Nice
NICE
$5.57B
$51K ﹤0.01%
450
– –
NU icon
913
Nu Holdings
NU
$70.2B
$51K ﹤0.01%
3,051
– –
UITB icon
914
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$51K ﹤0.01%
1,085
– –
VPU
915
Vanguard Utilities ETF
VPU
$8.72B
$51K ﹤0.01%
276
– –
HACK icon
916
Amplify Cybersecurity ETF
HACK
$2.65B
$50K ﹤0.01%
614
+184
+43% +$15.6K
INCE
917
Franklin Income Equity Focus ETF
INCE
$133M
$50K ﹤0.01%
815
– –
CPSN
918
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$50K ﹤0.01%
1,852
– –
CGSM icon
919
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$49K ﹤0.01%
1,854
+109
+6% +$2.87K
EXC icon
920
Exelon
EXC
$48.2B
$49K ﹤0.01%
1,141
+9
+0.8% +$411
FTRE icon
921
Fortrea Holdings
FTRE
$1.82B
$49K ﹤0.01%
2,815
-363
-11% -$4.49K
PSA icon
922
Public Storage
PSA
$60.5B
$49K ﹤0.01%
188
+8
+4% +$2.24K
AWK icon
923
American Water Works
AWK
$26.3B
$48K ﹤0.01%
370
– –
ED icon
924
Consolidated Edison
ED
$41.1B
$48K ﹤0.01%
476
-6
-1% -$595
EMLC icon
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$48K ﹤0.01%
1,859
+29
+2% +$742
35 36
37
38 39

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QWP
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TCIM
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IP
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SB
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GCC
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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.