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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
PEY icon
926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$27K ﹤0.01%
+1,262
New +$27.3K
AGI icon
927
Alamos Gold
AGI
$13.7B
$26K ﹤0.01%
991
-1,592
-62% -$35.9K
DBND icon
928
DoubleLine Opportunistic Bond ETF
DBND
$754M
$26K ﹤0.01%
560
– –
ISEP icon
929
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$26K ﹤0.01%
900
– –
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.2B
$26K ﹤0.01%
+321
New +$25.2K
NANR icon
931
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$26K ﹤0.01%
466
– –
PAYC icon
932
Paycom
PAYC
$9.48B
$26K ﹤0.01%
119
-69
-37% -$14.6K
RELX icon
933
RELX
RELX
$61.4B
$26K ﹤0.01%
522
– –
ADC icon
934
Agree Realty
ADC
$9.24B
$25K ﹤0.01%
321
+2
+0.6% +$147
HPQ icon
935
HP
HPQ
$27.9B
$25K ﹤0.01%
904
+179
+25% +$5.66K
NCA icon
936
Nuveen California Municipal Value Fund
NCA
$304M
$25K ﹤0.01%
2,904
+19
+0.7% +$163
STT icon
937
State Street
STT
$51.1B
$25K ﹤0.01%
281
+274
+3,914% +$26.2K
ZAUG
938
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$25K ﹤0.01%
+1,027
New +$25.6K
ZSEP
939
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$25K ﹤0.01%
+996
New +$25.1K
ZOCT
940
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$25K ﹤0.01%
992
– –
ZFEB
941
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$25K ﹤0.01%
+1,045
New +$24.9K
BXP icon
942
Boston Properties
BXP
$10.8B
$24K ﹤0.01%
357
+2
+0.6% +$140
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$46.8B
$24K ﹤0.01%
276
– –
DOX icon
944
Amdocs
DOX
$6.14B
$24K ﹤0.01%
266
– –
FSTA icon
945
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$24K ﹤0.01%
466
+3
+0.6% +$151
GLW icon
946
Corning
GLW
$143B
$24K ﹤0.01%
527
+213
+68% +$10.5K
HACK icon
947
Amplify Cybersecurity ETF
HACK
$3.01B
$24K ﹤0.01%
330
– –
HPE icon
948
Hewlett Packard
HPE
$74.2B
$24K ﹤0.01%
1,578
– –
MDY icon
949
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24K ﹤0.01%
45
+6
+15% +$3.41K
RF icon
950
Regions Financial
RF
$26.7B
$24K ﹤0.01%
1,120
– –
36 37
38
39 40

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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.