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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.9M 0.3%
438,750
+9,895
+2% +$248K
EOG icon
77
EOG Resources
EOG
$75.1B
$10.8M 0.3%
102,882
+3,041
+3% +$327K
GARP
78
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$10.8M 0.3%
+158,511
New +$10.7M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.8M 0.3%
187,902
-4,459
-2% -$255K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$10.8M 0.3%
405,814
+30,108
+8% +$808K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$29.5B
$10.5M 0.29%
102,816
+8,000
+8% +$800K
ZTS icon
82
Zoetis
ZTS
$31.9B
$10.3M 0.29%
82,034
+6,226
+8% +$812K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.82M 0.27%
68,402
-28
-0% -$3.98K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.29T
$9.72M 0.27%
30,970
-1,095
-3% -$314K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$9.68M 0.27%
183,514
-75,433
-29% -$4M
TSM icon
86
TSMC
TSM
$2.09T
$9.65M 0.27%
31,751
+14,309
+82% +$4.2M
TSPA icon
87
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$9.64M 0.27%
225,402
+11,181
+5% +$476K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.26B
$9.28M 0.26%
183,808
+85,060
+86% +$4.3M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.8B
$9.22M 0.26%
95,972
+1,170
+1% +$111K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.18M 0.25%
98,635
+54,148
+122% +$5.07M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.98M 0.25%
107,232
+9,795
+10% +$823K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.84M 0.24%
104,397
-21,606
-17% -$1.81M
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$8.82M 0.24%
342,630
+114,954
+50% +$2.97M
CGXU icon
94
Capital Group International Focus Equity ETF
CGXU
$6.11B
$8.62M 0.24%
291,594
+11,935
+4% +$359K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.5M 0.24%
118,996
-20,596
-15% -$1.43M
ICE icon
96
Intercontinental Exchange
ICE
$80.1B
$8.47M 0.23%
52,324
-778
-1% -$122K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.73B
$8.35M 0.23%
116,375
+2,980
+3% +$209K
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.21M 0.23%
237,017
+25,101
+12% +$867K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.21M 0.23%
99,521
-8,246
-8% -$674K
MA icon
100
Mastercard
MA
$484B
$7.95M 0.22%
13,931
-332
-2% -$186K
2 3
4
5 6

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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.