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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
CRON
1026
Cronos Group
CRON
$1.07B
$29K ﹤0.01%
11,100
– –
ELS icon
1027
Equity Lifestyle Properties
ELS
$12.7B
$29K ﹤0.01%
484
-124
-20% -$7.66K
FNF icon
1028
Fidelity National Financial
FNF
$14B
$29K ﹤0.01%
529
– –
IBKR icon
1029
Interactive Brokers
IBKR
$40.9B
$29K ﹤0.01%
447
-17
-4% -$1.14K
ISEP icon
1030
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$29K ﹤0.01%
900
– –
KOMP icon
1031
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$29K ﹤0.01%
491
– –
VIS icon
1032
Vanguard Industrials ETF
VIS
$8.25B
$29K ﹤0.01%
96
– –
VOX icon
1033
Vanguard Communication Services ETF
VOX
$5.6B
$29K ﹤0.01%
150
– –
CSHI icon
1034
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$28K ﹤0.01%
558
-9
-2% -$448
GLW icon
1035
Corning
GLW
$122B
$28K ﹤0.01%
315
– –
IBDV icon
1036
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$28K ﹤0.01%
1,250
– –
IBDW icon
1037
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$28K ﹤0.01%
1,320
– –
PFF icon
1038
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K ﹤0.01%
894
+300
+51% +$9.34K
REG icon
1039
Regency Centers
REG
$15.1B
$28K ﹤0.01%
411
+2
+0.5% +$140
KJUN
1040
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$28K ﹤0.01%
991
– –
CAIQ
1041
Calamos Nasdaq Autocallable Income ETF
CAIQ
$272M
$28K ﹤0.01%
+1,099
New +$28.4K
BIPC icon
1042
Brookfield Infrastructure
BIPC
$5.02B
$27K ﹤0.01%
588
– –
BMRN icon
1043
BioMarin Pharmaceuticals
BMRN
$11.7B
$27K ﹤0.01%
446
– –
CPT icon
1044
Camden Property Trust
CPT
$11.2B
$27K ﹤0.01%
245
-3
-1% -$312
GJUN icon
1045
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$27K ﹤0.01%
670
– –
GTLS
1046
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
129
– –
IXN icon
1047
iShares Global Tech ETF
IXN
$8.28B
$27K ﹤0.01%
261
+2
+0.8% +$211
TECK icon
1048
Teck Resources
TECK
$29.2B
$27K ﹤0.01%
556
– –
VICI icon
1049
VICI Properties
VICI
$29.6B
$27K ﹤0.01%
960
-435
-31% -$12.9K
ZAUG
1050
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$27K ﹤0.01%
1,027
– –
40 41
42
43 44

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QWP
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TCIM
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IP
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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.