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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
NFG icon
951
National Fuel Gas
NFG
$7.65B
$36K ﹤0.01%
385
– –
AGI icon
952
Alamos Gold
AGI
$13.9B
$35K ﹤0.01%
991
– –
IMO icon
953
Imperial Oil
IMO
$60.4B
$35K ﹤0.01%
390
+238
+157% +$20.6K
VEGN icon
954
US Vegan Climate ETF
VEGN
$185M
$35K ﹤0.01%
584
-1,210
-67% -$69.2K
BXP icon
955
Boston Properties
BXP
$11.1B
$34K ﹤0.01%
460
+100
+28% +$7.06K
MRSH
956
Marsh
MRSH
$91.5B
$34K ﹤0.01%
171
+1
+0.6% +$206
SIVR icon
957
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$34K ﹤0.01%
759
+252
+50% +$9.49K
SWK icon
958
Stanley Black & Decker
SWK
$15.7B
$34K ﹤0.01%
464
– –
VRNA
959
DELISTED
Verona Pharma
VRNA
$34K ﹤0.01%
318
– –
CMBS icon
960
iShares CMBS ETF
CMBS
$472M
$33K ﹤0.01%
677
– –
EXPD icon
961
Expeditors International
EXPD
$23.2B
$33K ﹤0.01%
268
– –
MRVL icon
962
Marvell Technology
MRVL
$196B
$33K ﹤0.01%
392
+100
+34% +$7.36K
RWL icon
963
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$33K ﹤0.01%
300
+100
+50% +$10.7K
FNF icon
964
Fidelity National Financial
FNF
$13.5B
$32K ﹤0.01%
529
– –
IFF icon
965
International Flavors & Fragrances
IFF
$21.9B
$32K ﹤0.01%
519
– –
STZ icon
966
Constellation Brands
STZ
$23.2B
$32K ﹤0.01%
239
-26
-10% -$4.14K
QCJA
967
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$32K ﹤0.01%
1,498
– –
CPSP
968
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$32K ﹤0.01%
+1,229
New +$31.4K
CRON
969
Cronos Group
CRON
$1.14B
$31K ﹤0.01%
11,100
– –
IBKR icon
970
Interactive Brokers
IBKR
$39.8B
$31K ﹤0.01%
464
– –
IBND icon
971
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$31K ﹤0.01%
971
– –
JKHY icon
972
Jack Henry & Associates
JKHY
$11.1B
$31K ﹤0.01%
208
– –
KOMP icon
973
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$31K ﹤0.01%
491
– –
SOUN icon
974
SoundHound AI
SOUN
$3.49B
$31K ﹤0.01%
1,920
– –
STT icon
975
State Street
STT
$50.7B
$31K ﹤0.01%
271
– –
37 38
39
40 41

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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.