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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
RIVN icon
1026
Rivian
RIVN
$23.2B
$18K ﹤0.01%
1,470
– –
ALVO icon
1027
Alvotech
ALVO
$1.29B
$17K ﹤0.01%
+1,791
New +$21.7K
AOM icon
1028
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17K ﹤0.01%
379
– –
EPR icon
1029
EPR Properties
EPR
$4.77B
$17K ﹤0.01%
332
+3
+0.9% +$147
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.72B
$17K ﹤0.01%
305
+5
+2% +$346
NEA icon
1031
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K ﹤0.01%
1,480
+19
+1% +$216
PARA
1032
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
1,382
– –
PDN icon
1033
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K ﹤0.01%
519
– –
SUSB icon
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17K ﹤0.01%
667
-989
-60% -$24.6K
AJG icon
1035
Arthur J. Gallagher & Co
AJG
$63.6B
$16K ﹤0.01%
47
+20
+74% +$6.32K
CCJ icon
1036
Cameco
CCJ
$42.4B
$16K ﹤0.01%
387
– –
CME icon
1037
CME Group
CME
$94.8B
$16K ﹤0.01%
61
+43
+239% +$10.6K
FNK icon
1038
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$16K ﹤0.01%
308
+214
+228% +$11.3K
MLPX icon
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$16K ﹤0.01%
250
– –
PTC icon
1040
PTC
PTC
$16B
$16K ﹤0.01%
101
+45
+80% +$7.74K
SIVR icon
1041
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$16K ﹤0.01%
507
– –
SOUN icon
1042
SoundHound AI
SOUN
$3.49B
$16K ﹤0.01%
1,920
– –
SPRY icon
1043
ARS Pharmaceuticals
SPRY
$612M
$16K ﹤0.01%
+1,300
New +$15.6K
THC icon
1044
Tenet Healthcare
THC
$21.1B
$16K ﹤0.01%
116
-17
-13% -$2.24K
TRI icon
1045
Thomson Reuters
TRI
$44.1B
$16K ﹤0.01%
92
– –
USRT icon
1046
iShares Core US REIT ETF
USRT
$4.64B
$16K ﹤0.01%
262
– –
XLB icon
1047
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
364
+342
+1,555% +$14.9K
CAH icon
1048
Cardinal Health
CAH
$55.4B
$15K ﹤0.01%
106
– –
COR icon
1049
Cencora
COR
$61.2B
$15K ﹤0.01%
57
– –
DTE icon
1050
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
109
– –
40 41
42
43 44

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EC
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SFM
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MYIA
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IUHSA
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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.