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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
FTMU
976
Franklin Municipal Income ETF
FTMU
$496M
$38K ﹤0.01%
+4,892
New +$38.3K
EXPE icon
977
Expedia Group
EXPE
$33.6B
$37K ﹤0.01%
130
– –
HYDW icon
978
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$37K ﹤0.01%
783
+14
+2% +$661
OUSM icon
979
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$37K ﹤0.01%
845
-622,054
-100% -$27.3M
RF icon
980
Regions Financial
RF
$26.2B
$37K ﹤0.01%
1,364
-231
-14% -$5.9K
KDEC
981
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$37K ﹤0.01%
+1,442
New +$36.8K
FTBI
982
First Trust Balanced Income ETF
FTBI
$21.4M
$37K ﹤0.01%
1,748
– –
FNDE icon
983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$36K ﹤0.01%
995
– –
FUTY icon
984
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$36K ﹤0.01%
648
-9
-1% -$515
GAPR icon
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$36K ﹤0.01%
905
– –
IAI icon
986
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$36K ﹤0.01%
+203
New +$35.6K
IETC icon
987
iShares US Tech Independence Focused ETF
IETC
$655M
$36K ﹤0.01%
+355
New +$36.5K
JSMD icon
988
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$36K ﹤0.01%
446
– –
VEGN icon
989
US Vegan Climate ETF
VEGN
$177M
$36K ﹤0.01%
584
– –
VGLT icon
990
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$36K ﹤0.01%
653
+182
+39% +$10.4K
AER icon
991
AerCap
AER
$23.9B
$35K ﹤0.01%
241
-7
-3% -$927
ESS icon
992
Essex Property Trust
ESS
$18.8B
$35K ﹤0.01%
135
– –
FEZ icon
993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$35K ﹤0.01%
538
-15,211
-97% -$960K
IFF icon
994
International Flavors & Fragrances
IFF
$19.6B
$35K ﹤0.01%
519
– –
STT icon
995
State Street
STT
$50.3B
$35K ﹤0.01%
271
– –
BNS icon
996
Scotiabank
BNS
$106B
$34K ﹤0.01%
461
+6
+1% +$408
EA icon
997
Electronic Arts
EA
$52.4B
$34K ﹤0.01%
166
-25,438
-99% -$5.13M
EWY icon
998
iShares MSCI South Korea ETF
EWY
$22.1B
$34K ﹤0.01%
348
– –
FBT icon
999
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$34K ﹤0.01%
163
– –
FTEC icon
1000
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$34K ﹤0.01%
150
-143
-49% -$32.4K
38 39
40
41 42

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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.