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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.7M 0.31%
428,855
+11,378
+3% +$278K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.4M 0.3%
126,003
-10,891
-8% -$866K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.3M 0.3%
100,481
+21,022
+26% +$2.13M
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$10.1M 0.3%
375,706
+82,505
+28% +$2.21M
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.57B
$9.88M 0.29%
362,196
+45,368
+14% +$1.22M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.65M 0.28%
68,430
-975
-1% -$134K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.47M 0.28%
139,592
-16,809
-11% -$1.11M
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.44M 0.28%
94,816
+13,548
+17% +$1.31M
TSPA icon
84
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$8.98M 0.26%
214,221
+42,863
+25% +$1.73M
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$8.95M 0.26%
53,102
-1,826
-3% -$326K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$8.85M 0.26%
94,802
+40,111
+73% +$3.65M
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$2.88B
$8.81M 0.26%
285,136
+130,504
+84% +$3.85M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.69M 0.25%
107,767
+1,110
+1% +$86.3K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.55B
$8.28M 0.24%
279,659
+5,534
+2% +$155K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.2M 0.24%
97,437
+75,672
+348% +$6.29M
MA icon
91
Mastercard
MA
$493B
$8.11M 0.24%
14,263
-424
-3% -$243K
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$7.17B
$7.82M 0.23%
113,395
+81,758
+258% +$5.49M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$7.81M 0.23%
32,065
+454
+1% +$95.4K
PHYL icon
94
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.5M 0.22%
209,742
+181,447
+641% +$6.44M
MCD icon
95
McDonald's
MCD
$195B
$7.42M 0.22%
24,428
-149
-0.6% -$45.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.26M 0.21%
121,149
+32,301
+36% +$1.88M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$7.24M 0.21%
39,063
-2,081
-5% -$357K
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.24M 0.21%
211,916
+194,050
+1,086% +$6.36M
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$7.17M 0.21%
143,497
-17,886
-11% -$891K
CVX icon
100
Chevron
CVX
$366B
$6.92M 0.2%
44,583
+156
+0.4% +$24.2K
2 3
4
5 6

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MYIA
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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.