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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$7.59M 0.28%
155,754
+19,215
+14% +$988K
CVX icon
77
Chevron
CVX
$366B
$7.57M 0.28%
45,230
+2,456
+6% +$384K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$7.34M 0.27%
44,284
+1,257
+3% +$197K
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$7.27M 0.27%
123,374
+96,567
+360% +$5.22M
NVDA icon
80
NVIDIA
NVDA
$5.42T
$7.12M 0.27%
65,656
+626
+1% +$79.3K
ADBE icon
81
Adobe
ADBE
$105B
$6.72M 0.25%
17,517
+72
+0.4% +$30.9K
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.7B
$6.55M 0.24%
166,503
+111,576
+203% +$4.26M
COST icon
83
Costco
COST
$420B
$6.54M 0.24%
6,914
-117
-2% -$114K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.45M 0.24%
11,530
+438
+4% +$257K
UNH icon
85
UnitedHealth
UNH
$370B
$5.99M 0.22%
11,427
+381
+3% +$195K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.95M 0.22%
150,994
+19,444
+15% +$763K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.86M 0.22%
100,418
-909,073
-90% -$56.5M
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.85M 0.22%
112,914
-691
-0.6% -$38.5K
MRSK icon
89
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$5.67M 0.21%
179,217
+1,269
+0.7% +$41.7K
MRK icon
90
Merck
MRK
$318B
$5.65M 0.21%
62,942
+2,889
+5% +$270K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.65M 0.21%
95,824
-19,005
-17% -$1.08M
HD icon
92
Home Depot
HD
$355B
$5.6M 0.21%
15,285
+1,819
+14% +$709K
LOW icon
93
Lowe's Companies
LOW
$125B
$5.39M 0.2%
23,097
+347
+2% +$85.4K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.31M 0.2%
+104,432
New +$5.31M
TMUS icon
95
T-Mobile US
TMUS
$190B
$5.3M 0.2%
19,864
+572
+3% +$141K
FISV
96
Fiserv Inc
FISV
$27.9B
$5.25M 0.2%
23,788
+788
+3% +$173K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$5.24M 0.2%
33,522
+3,078
+10% +$564K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.37B
$5.13M 0.19%
85,142
-10,267
-11% -$638K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.55B
$5.07M 0.19%
207,041
+88,717
+75% +$2.27M
PEP icon
100
PepsiCo
PEP
$190B
$5.01M 0.19%
33,396
+5,190
+18% +$772K
2 3
4
5 6

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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.