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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
VOX icon
976
Vanguard Communication Services ETF
VOX
$5.85B
$22K ﹤0.01%
149
– –
HIMU
977
iShares High Yield Muni Active ETF
HIMU
$2.44B
$22K ﹤0.01%
+438
New +$21.9K
BIPC icon
978
Brookfield Infrastructure
BIPC
$4.85B
$21K ﹤0.01%
588
– –
BNS icon
979
Scotiabank
BNS
$108B
$21K ﹤0.01%
442
+6
+1% +$301
BR icon
980
Broadridge
BR
$19B
$21K ﹤0.01%
88
– –
EMBC icon
981
Embecta
EMBC
$262M
$21K ﹤0.01%
1,672
-81
-5% -$1.3K
EOS
982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$21K ﹤0.01%
994
-106
-10% -$2.47K
FEM icon
983
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$21K ﹤0.01%
+935
New +$21.1K
FFEB icon
984
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$21K ﹤0.01%
421
– –
ING icon
985
ING
ING
$102B
$21K ﹤0.01%
1,049
– –
IPG
986
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
767
+1
+0.1% +$27
LIT icon
987
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$21K ﹤0.01%
536
-349
-39% -$14.3K
NOW icon
988
ServiceNow
NOW
$129B
$21K ﹤0.01%
130
-70
-35% -$13.5K
PPH icon
989
VanEck Pharmaceutical ETF
PPH
$988M
$21K ﹤0.01%
232
– –
RCL icon
990
Royal Caribbean
RCL
$85.6B
$21K ﹤0.01%
100
– –
WES icon
991
Western Midstream Partners
WES
$19.3B
$21K ﹤0.01%
+517
New +$21.1K
CRON
992
Cronos Group
CRON
$1.14B
$20K ﹤0.01%
11,100
– –
FSEP icon
993
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$20K ﹤0.01%
460
– –
IXN icon
994
iShares Global Tech ETF
IXN
$9.26B
$20K ﹤0.01%
259
– –
FDIQ
995
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$20K ﹤0.01%
+364
New +$21.8K
MOO icon
996
VanEck Agribusiness ETF
MOO
$973M
$20K ﹤0.01%
298
– –
NXTG icon
997
First Trust Indxx NextG ETF
NXTG
$564M
$20K ﹤0.01%
+236
New +$20.6K
PGX icon
998
Invesco Preferred ETF
PGX
$3.78B
$20K ﹤0.01%
1,756
– –
PPL
999
PPL Corp
PPL
$26.7B
$20K ﹤0.01%
+554
New +$18.8K
RDIV icon
1000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20K ﹤0.01%
404
– –
38 39
40
41 42

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.