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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
GME icon
951
GameStop
GME
$9.62B
$42K ﹤0.01%
2,099
– –
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$42K ﹤0.01%
+3,455
New +$41.3K
WDC icon
953
Western Digital
WDC
$169B
$42K ﹤0.01%
244
-6
-2% -$910
ECL icon
954
Ecolab
ECL
$76.3B
$41K ﹤0.01%
157
– –
FTDR icon
955
Frontdoor
FTDR
$5.09B
$41K ﹤0.01%
716
– –
XYL icon
956
Xylem
XYL
$28.6B
$41K ﹤0.01%
301
+1
+0.3% +$144
EXPD icon
957
Expeditors International
EXPD
$22.4B
$40K ﹤0.01%
269
+1
+0.4% +$136
FLRN icon
958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K ﹤0.01%
1,300
– –
HSBC icon
959
HSBC
HSBC
$354B
$40K ﹤0.01%
501
– –
IMCB icon
960
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$40K ﹤0.01%
484
-10
-2% -$826
MAS icon
961
Masco
MAS
$16.2B
$40K ﹤0.01%
636
-946
-60% -$61.4K
RIVN icon
962
Rivian
RIVN
$24B
$40K ﹤0.01%
2,013
– –
VONE icon
963
Vanguard Russell 1000 ETF
VONE
$8.17B
$40K ﹤0.01%
128
– –
MARM icon
964
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$40K ﹤0.01%
1,210
– –
ALK icon
965
Alaska Air
ALK
$5.19B
$39K ﹤0.01%
768
-18
-2% -$832
HWM icon
966
Howmet Aerospace
HWM
$114B
$39K ﹤0.01%
191
– –
SONY icon
967
Sony
SONY
$130B
$39K ﹤0.01%
1,500
– –
SPYI icon
968
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$39K ﹤0.01%
743
-27
-4% -$1.42K
CGMM
969
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$39K ﹤0.01%
1,361
+1,246
+1,083% +$35.4K
AGI icon
970
Alamos Gold
AGI
$12.3B
$38K ﹤0.01%
991
– –
ARKK icon
971
ARK Innovation ETF
ARKK
$5.7B
$38K ﹤0.01%
502
+14
+3% +$1.16K
JKHY icon
972
Jack Henry & Associates
JKHY
$11B
$38K ﹤0.01%
209
+1
+0.5% +$167
NGG icon
973
National Grid
NGG
$81.8B
$38K ﹤0.01%
492
+88
+22% +$6.62K
NUKZ icon
974
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$38K ﹤0.01%
596
– –
SQMX
975
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$38K ﹤0.01%
1,148
+186
+19% +$6.12K
37 38
39
40 41

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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.