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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
VOOV icon
926
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$48K ﹤0.01%
235
+1
+0.4% +$202
NOVM
927
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$48K ﹤0.01%
1,474
– –
FND icon
928
Floor & Decor
FND
$5.99B
$47K ﹤0.01%
767
+187
+32% +$12.1K
IDV icon
929
iShares International Select Dividend ETF
IDV
$8.24B
$47K ﹤0.01%
1,188
-877
-42% -$33.2K
RRX icon
930
Regal Rexnord
RRX
$14B
$47K ﹤0.01%
334
+135
+68% +$19.2K
UJAN icon
931
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$47K ﹤0.01%
1,095
– –
WSM icon
932
Williams-Sonoma
WSM
$27.6B
$47K ﹤0.01%
265
– –
AMLP icon
933
Alerian MLP ETF
AMLP
$12.7B
$46K ﹤0.01%
976
– –
DRIV icon
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$46K ﹤0.01%
1,570
– –
ILCB icon
935
iShares Morningstar US Equity ETF
ILCB
$1.26B
$46K ﹤0.01%
488
+2
+0.4% +$187
RY icon
936
Royal Bank of Canada
RY
$291B
$46K ﹤0.01%
270
+2
+0.7% +$307
XYZ
937
Block Inc
XYZ
$48.4B
$46K ﹤0.01%
708
– –
AVB icon
938
AvalonBay Communities
AVB
$26.8B
$45K ﹤0.01%
247
– –
BSMW icon
939
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$45K ﹤0.01%
1,809
+4
+0.2% +$101
IREN icon
940
Iris Energy
IREN
$13B
$45K ﹤0.01%
1,200
– –
RWJ icon
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$45K ﹤0.01%
922
– –
SBLK icon
942
Star Bulk Carriers
SBLK
$3.02B
$45K ﹤0.01%
2,323
+14
+0.6% +$261
GFEB icon
943
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$44K ﹤0.01%
1,051
– –
VMC icon
944
Vulcan Materials
VMC
$36.9B
$44K ﹤0.01%
154
-4
-3% -$1.17K
F icon
945
Ford
F
$58.5B
$43K ﹤0.01%
3,250
+863
+36% +$11.1K
PAPR icon
946
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$43K ﹤0.01%
1,106
-50
-4% -$1.93K
CPSD
947
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$43K ﹤0.01%
1,649
– –
CCL icon
948
Carnival Corporation Ltd
CCL
$37.1B
$42K ﹤0.01%
1,391
– –
EBND icon
949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$42K ﹤0.01%
1,992
+1
+0.1% +$21
FFC
950
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$42K ﹤0.01%
2,531
– –
36 37
38
39 40

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QWP
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TCIM
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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.