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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
SBAC icon
951
SBA Communications
SBAC
$19.1B
$24K ﹤0.01%
107
– –
VIS icon
952
Vanguard Industrials ETF
VIS
$8.48B
$24K ﹤0.01%
96
+82
+586% +$21.2K
CCL icon
953
Carnival Corporation Ltd
CCL
$38.6B
$23K ﹤0.01%
1,200
– –
FEMB icon
954
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$23K ﹤0.01%
854
– –
FIS icon
955
Fidelity National Information Services
FIS
$21.5B
$23K ﹤0.01%
306
– –
INVH icon
956
Invitation Homes
INVH
$17.8B
$23K ﹤0.01%
671
+4
+0.6% +$129
JMBS icon
957
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$23K ﹤0.01%
501
+246
+96% +$11K
JMEE icon
958
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$23K ﹤0.01%
402
+350
+673% +$20.9K
KOMP icon
959
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$23K ﹤0.01%
491
– –
MAA icon
960
Mid-America Apartment Communities
MAA
$15.4B
$23K ﹤0.01%
135
+1
+0.7% +$158
NUKZ icon
961
Range Nuclear Renaissance Index ETF
NUKZ
$793M
$23K ﹤0.01%
+596
New +$26.6K
ORLY icon
962
O'Reilly Automotive
ORLY
$75.2B
$23K ﹤0.01%
240
+210
+700% +$18.3K
TECK icon
963
Teck Resources
TECK
$32.6B
$23K ﹤0.01%
627
– –
YDEC icon
964
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$23K ﹤0.01%
949
– –
BST icon
965
BlackRock Science and Technology Trust
BST
$1.7B
$22K ﹤0.01%
660
-74
-10% -$2.7K
EWY icon
966
iShares MSCI South Korea ETF
EWY
$25.5B
$22K ﹤0.01%
407
– –
EXPE icon
967
Expedia Group
EXPE
$36.7B
$22K ﹤0.01%
129
– –
FVD icon
968
First Trust Value Line Dividend Fund
FVD
$8.33B
$22K ﹤0.01%
+483
New +$21.5K
GII icon
969
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$22K ﹤0.01%
350
– –
GNOM icon
970
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$22K ﹤0.01%
677
-3,046
-82% -$116K
HLT icon
971
Hilton Worldwide
HLT
$70.2B
$22K ﹤0.01%
96
– –
ITA icon
972
iShares US Aerospace & Defense ETF
ITA
$15B
$22K ﹤0.01%
141
+7
+5% +$1.07K
LNG icon
973
Cheniere Energy
LNG
$54.2B
$22K ﹤0.01%
93
– –
QS icon
974
QuantumScape Corp
QS
$3.75B
$22K ﹤0.01%
5,262
+162
+3% +$801
VFMO icon
975
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$22K ﹤0.01%
144
– –
37 38
39
40 41

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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.