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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
VST icon
976
Vistra
VST
$47.4B
$31K ﹤0.01%
158
+100
+172% +$19.8K
XSHQ icon
977
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$31K ﹤0.01%
725
+1
+0.1% +$43
SQMX
978
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$31K ﹤0.01%
+962
New +$31K
AER icon
979
AerCap
AER
$23.8B
$30K ﹤0.01%
248
– –
BSMV icon
980
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$30K ﹤0.01%
1,441
+4
+0.3% +$83
NANR icon
981
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$30K ﹤0.01%
466
– –
REG icon
982
Regency Centers
REG
$14.1B
$30K ﹤0.01%
409
-3
-0.7% -$214
RIVN icon
983
Rivian
RIVN
$23.2B
$30K ﹤0.01%
2,013
+543
+37% +$7.28K
WDC icon
984
Western Digital
WDC
$150B
$30K ﹤0.01%
250
– –
BNS icon
985
Scotiabank
BNS
$108B
$29K ﹤0.01%
455
+6
+1% +$354
BSCX icon
986
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$29K ﹤0.01%
1,334
– –
CLX icon
987
Clorox
CLX
$12.7B
$29K ﹤0.01%
232
+2
+0.9% +$248
F icon
988
Ford
F
$55.7B
$29K ﹤0.01%
2,387
-62
-3% -$714
FBT icon
989
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$29K ﹤0.01%
163
+45
+38% +$7.66K
ISEP icon
990
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$29K ﹤0.01%
900
– –
NGG icon
991
National Grid
NGG
$81.3B
$29K ﹤0.01%
404
– –
RRX icon
992
Regal Rexnord
RRX
$11.9B
$29K ﹤0.01%
+199
New +$29.3K
TDEC
993
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$29K ﹤0.01%
+1,254
New +$28.4K
BABA icon
994
Alibaba
BABA
$308B
$28K ﹤0.01%
161
– –
CCJ icon
995
Cameco
CCJ
$42.4B
$28K ﹤0.01%
336
– –
CNI icon
996
Canadian National Railway
CNI
$76.6B
$28K ﹤0.01%
300
– –
CSHI icon
997
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$28K ﹤0.01%
567
+22
+4% +$1.09K
EWY icon
998
iShares MSCI South Korea ETF
EWY
$25.7B
$28K ﹤0.01%
348
– –
EXPE icon
999
Expedia Group
EXPE
$37.3B
$28K ﹤0.01%
130
– –
IBDV icon
1000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$28K ﹤0.01%
1,250
– –
38 39
40
41 42

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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.