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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
DUSB icon
1051
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$15K ﹤0.01%
+302
New +$15.3K
FTXL icon
1052
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$15K ﹤0.01%
+200
New +$17.2K
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15K ﹤0.01%
209
+1
+0.5% +$77
LCID icon
1054
Lucid Motors
LCID
$2.77B
$15K ﹤0.01%
600
– –
MTN icon
1055
Vail Resorts
MTN
$5.3B
$15K ﹤0.01%
91
– –
SUI icon
1056
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
116
– –
TJUL icon
1057
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$15K ﹤0.01%
523
– –
QCJL
1058
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$15K ﹤0.01%
+754
New +$15.8K
AME icon
1059
Ametek
AME
$58.2B
$14K ﹤0.01%
83
– –
ESTC icon
1060
Elastic
ESTC
$7.81B
$14K ﹤0.01%
158
– –
IMFL icon
1061
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$14K ﹤0.01%
583
-370
-39% -$9.15K
IYK icon
1062
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
198
-453
-70% -$30.8K
LNT icon
1063
Alliant Energy
LNT
$18B
$14K ﹤0.01%
220
– –
MVF
1064
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
2,012
+19
+1% +$137
PYPL icon
1065
PayPal
PYPL
$50.5B
$14K ﹤0.01%
208
+62
+42% +$4.83K
RNR icon
1066
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
59
– –
RSPT icon
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K ﹤0.01%
401
– –
SCHK icon
1068
Schwab 1000 Index ETF
SCHK
$5.94B
$14K ﹤0.01%
505
+1
+0.2% +$28
SKT icon
1069
Tanger
SKT
$4.52B
$14K ﹤0.01%
403
+3
+0.8% +$101
SPOT icon
1070
Spotify
SPOT
$100B
$14K ﹤0.01%
25
– –
SU icon
1071
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
369
– –
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14K ﹤0.01%
340
-7
-2% -$281
VPU
1073
Vanguard Utilities ETF
VPU
$8.44B
$14K ﹤0.01%
80
– –
YSEP icon
1074
FT Vest International Equity Buffer ETF September
YSEP
$121M
$14K ﹤0.01%
634
– –
ARKK icon
1075
ARK Innovation ETF
ARKK
$6.29B
$13K ﹤0.01%
278
-7
-2% -$401
41 42
43
44 45

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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.