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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
IMCB icon
926
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$41K ﹤0.01%
494
+285
+136% +$23.2K
ALK icon
927
Alaska Air
ALK
$5.58B
$40K ﹤0.01%
786
-21
-3% -$1.17K
CCL icon
928
Carnival Corporation Ltd
CCL
$39.7B
$40K ﹤0.01%
1,391
+191
+16% +$5.77K
FICO icon
929
Fair Isaac
FICO
$22.5B
$40K ﹤0.01%
27
– –
FLRN icon
930
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
– –
RY icon
931
Royal Bank of Canada
RY
$293B
$40K ﹤0.01%
268
+2
+0.8% +$276
SPYI icon
932
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$40K ﹤0.01%
770
+1
+0.1% +$51
NUKZ icon
933
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$39K ﹤0.01%
596
– –
VONE icon
934
Vanguard Russell 1000 ETF
VONE
$8.68B
$39K ﹤0.01%
+128
New +$37.3K
MARM icon
935
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$39K ﹤0.01%
1,210
-519
-30% -$16.8K
BITO icon
936
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$38K ﹤0.01%
1,909
– –
FUTY icon
937
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$38K ﹤0.01%
+657
New +$35.9K
HWM icon
938
Howmet Aerospace
HWM
$112B
$38K ﹤0.01%
191
– –
VDC icon
939
Vanguard Consumer Staples ETF
VDC
$7.97B
$38K ﹤0.01%
180
+28
+18% +$6.14K
ELS icon
940
Equity Lifestyle Properties
ELS
$12.6B
$37K ﹤0.01%
608
-7
-1% -$425
HACK icon
941
Amplify Cybersecurity ETF
HACK
$2.91B
$37K ﹤0.01%
430
+100
+30% +$8.49K
JSMD icon
942
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$37K ﹤0.01%
+446
New +$36.2K
FTBI
943
First Trust Balanced Income ETF
FTBI
$23M
$37K ﹤0.01%
+1,748
New +$36.5K
ESS icon
944
Essex Property Trust
ESS
$18.5B
$36K ﹤0.01%
135
-1
-0.7% -$270
FNDE icon
945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$36K ﹤0.01%
995
– –
GAPR icon
946
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$36K ﹤0.01%
905
– –
HPE icon
947
Hewlett Packard
HPE
$70.5B
$36K ﹤0.01%
1,459
– –
HSBC icon
948
HSBC
HSBC
$356B
$36K ﹤0.01%
501
– –
HYDW icon
949
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$36K ﹤0.01%
769
+12
+2% +$566
MUFG icon
950
Mitsubishi UFJ Financial
MUFG
$254B
$36K ﹤0.01%
2,254
– –
36 37
38
39 40

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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.