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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
IBDW icon
1001
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$28K ﹤0.01%
1,320
– –
LIT icon
1002
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$28K ﹤0.01%
497
+1
+0.2% +$46
UHAL icon
1003
U-Haul Holding Co
UHAL
$14.6B
$28K ﹤0.01%
+492
New +$29K
VIS icon
1004
Vanguard Industrials ETF
VIS
$8.48B
$28K ﹤0.01%
96
– –
VOX icon
1005
Vanguard Communication Services ETF
VOX
$5.85B
$28K ﹤0.01%
150
+1
+0.7% +$179
FTRE icon
1006
Fortrea Holdings
FTRE
$1.75B
$27K ﹤0.01%
3,178
-233
-7% -$1.78K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
1,569
– –
HSIC icon
1008
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
400
– –
IXN icon
1009
iShares Global Tech ETF
IXN
$9.26B
$27K ﹤0.01%
259
– –
PEY icon
1010
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$27K ﹤0.01%
1,264
+15
+1% +$317
RACE icon
1011
Ferrari
RACE
$72.5B
$27K ﹤0.01%
56
– –
TAN icon
1012
Invesco Solar ETF
TAN
$1.38B
$27K ﹤0.01%
611
-114
-16% -$4.55K
VGLT icon
1013
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27K ﹤0.01%
471
-17
-3% -$947
KJUN
1014
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$27K ﹤0.01%
991
– –
ZAUG
1015
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$27K ﹤0.01%
1,027
– –
CPT icon
1016
Camden Property Trust
CPT
$11.3B
$26K ﹤0.01%
248
-4
-2% -$440
DBND icon
1017
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
– –
GJUN icon
1018
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$26K ﹤0.01%
+670
New +$25.6K
GLW icon
1019
Corning
GLW
$143B
$26K ﹤0.01%
315
– –
GTLS
1020
DELISTED
Chart Industries
GTLS
$26K ﹤0.01%
129
– –
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.7B
$26K ﹤0.01%
185
-1
-0.5% -$144
ZSEP
1022
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$26K ﹤0.01%
996
– –
ZOCT
1023
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$26K ﹤0.01%
992
– –
ZFEB
1024
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$26K ﹤0.01%
1,045
– –
DOW icon
1025
Dow Inc
DOW
$21.2B
$25K ﹤0.01%
1,082
-329
-23% -$8.2K
39 40
41
42 43

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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.