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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
JMEE icon
1026
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$25K ﹤0.01%
402
– –
OWL icon
1027
Blue Owl Capital
OWL
$18.5B
$25K ﹤0.01%
1,442
– –
PAYC icon
1028
Paycom
PAYC
$9.69B
$25K ﹤0.01%
119
– –
BIPC icon
1029
Brookfield Infrastructure
BIPC
$4.85B
$24K ﹤0.01%
588
– –
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$12.4B
$24K ﹤0.01%
446
– –
GII icon
1031
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24K ﹤0.01%
350
– –
ING icon
1032
ING
ING
$102B
$24K ﹤0.01%
898
– –
TECK icon
1033
Teck Resources
TECK
$32.6B
$24K ﹤0.01%
556
– –
THC icon
1034
Tenet Healthcare
THC
$21.1B
$24K ﹤0.01%
116
– –
XEL icon
1035
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
297
– –
YDEC icon
1036
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$24K ﹤0.01%
949
– –
JMTG
1037
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$24K ﹤0.01%
466
-10
-2% -$504
ADC icon
1038
Agree Realty
ADC
$9.41B
$23K ﹤0.01%
325
+2
+0.6% +$145
BUZZ icon
1039
VanEck Social Sentiment ETF
BUZZ
$99.2M
$23K ﹤0.01%
615
+15
+3% +$489
ERTH icon
1040
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$23K ﹤0.01%
473
-1,567
-77% -$70.4K
FFEB icon
1041
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$23K ﹤0.01%
421
– –
FFIV icon
1042
F5
FFIV
$22.7B
$23K ﹤0.01%
70
– –
FSTA icon
1043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23K ﹤0.01%
471
+2
+0.4% +$102
HPQ icon
1044
HP
HPQ
$27.5B
$23K ﹤0.01%
835
-34
-4% -$906
JIRE icon
1045
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$23K ﹤0.01%
+308
New +$22.1K
JMBS icon
1046
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$23K ﹤0.01%
513
+6
+1% +$270
MUR icon
1047
Murphy Oil
MUR
$4.78B
$23K ﹤0.01%
+820
New +$20.7K
SPOT icon
1048
Spotify
SPOT
$100B
$23K ﹤0.01%
34
+9
+36% +$6.29K
BOTZ icon
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$22K ﹤0.01%
621
– –
DOX icon
1050
Amdocs
DOX
$6.22B
$22K ﹤0.01%
266
– –
40 41
42
43 44

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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.