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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
HPE icon
1001
Hewlett Packard
HPE
$62.3B
$34K ﹤0.01%
1,390
-69
-5% -$1.63K
IMO icon
1002
Imperial Oil
IMO
$60.6B
$34K ﹤0.01%
391
+1
+0.3% +$91
QLTY icon
1003
GMO US Quality ETF
QLTY
$4.78B
$34K ﹤0.01%
+895
New +$33.7K
SWK icon
1004
Stanley Black & Decker
SWK
$14.4B
$34K ﹤0.01%
464
– –
CMBS icon
1005
iShares CMBS ETF
CMBS
$474M
$33K ﹤0.01%
677
– –
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.9B
$33K ﹤0.01%
729
-286
-28% -$12.7K
ICSH icon
1007
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$33K ﹤0.01%
659
-197
-23% -$9.98K
STZ icon
1008
Constellation Brands
STZ
$22.2B
$33K ﹤0.01%
240
+1
+0.4% +$137
TAN icon
1009
Invesco Solar ETF
TAN
$1.46B
$33K ﹤0.01%
673
+62
+10% +$2.99K
TEM
1010
Tempus AI
TEM
$7.71B
$33K ﹤0.01%
554
-1
-0.2% -$78
QCJA
1011
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$33K ﹤0.01%
1,498
– –
HOG icon
1012
Harley-Davidson
HOG
$2.61B
$32K ﹤0.01%
1,584
– –
MRSH
1013
Marsh
MRSH
$88.2B
$32K ﹤0.01%
171
– –
NANR icon
1014
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$32K ﹤0.01%
466
– –
CPSP
1015
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$32K ﹤0.01%
1,229
– –
BXP icon
1016
Boston Properties
BXP
$11B
$31K ﹤0.01%
459
-1
-0.2% -$71
CCJ icon
1017
Cameco
CCJ
$38.7B
$31K ﹤0.01%
336
– –
IBND icon
1018
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$31K ﹤0.01%
971
– –
NFG icon
1019
National Fuel Gas
NFG
$7.74B
$31K ﹤0.01%
385
– –
XSHQ icon
1020
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$31K ﹤0.01%
727
+2
+0.3% +$85
CNI icon
1021
Canadian National Railway
CNI
$78B
$30K ﹤0.01%
300
– –
HSIC icon
1022
Henry Schein
HSIC
$9.75B
$30K ﹤0.01%
400
– –
LIT icon
1023
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$30K ﹤0.01%
465
-32
-6% -$1.97K
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.6B
$30K ﹤0.01%
215
+30
+16% +$4K
BSCX icon
1025
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$29K ﹤0.01%
1,334
– –
39 40
41
42 43

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QWP
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TCIM
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IP
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SB
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GCC
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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.