We are live on ! Find out more
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
FTXL icon
1051
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$22K ﹤0.01%
200
– –
FV icon
1052
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$22K ﹤0.01%
367
+200
+120% +$12.2K
FVD icon
1053
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
483
– –
FDIQ
1054
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$22K ﹤0.01%
364
– –
MOO icon
1055
VanEck Agribusiness ETF
MOO
$973M
$22K ﹤0.01%
298
– –
NET icon
1056
Cloudflare
NET
$107B
$22K ﹤0.01%
+103
New +$21K
NOW icon
1057
ServiceNow
NOW
$129B
$22K ﹤0.01%
120
+20
+20% +$3.74K
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$22K ﹤0.01%
259
– –
QMNV
1059
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$22K ﹤0.01%
1,000
– –
HIMU
1060
iShares High Yield Muni Active ETF
HIMU
$2.44B
$22K ﹤0.01%
438
– –
BR icon
1061
Broadridge
BR
$19B
$21K ﹤0.01%
88
– –
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
237
– –
CL icon
1063
Colgate-Palmolive
CL
$74.4B
$21K ﹤0.01%
264
– –
EMBC icon
1064
Embecta
EMBC
$262M
$21K ﹤0.01%
1,472
-157
-10% -$1.99K
FIS icon
1065
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
307
– –
HLT icon
1066
Hilton Worldwide
HLT
$71.5B
$21K ﹤0.01%
80
– –
KHC icon
1067
Kraft Heinz
KHC
$30B
$21K ﹤0.01%
824
-62
-7% -$1.68K
PDN icon
1068
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$21K ﹤0.01%
522
+3
+0.6% +$120
PPG icon
1069
PPG Industries
PPG
$26.6B
$21K ﹤0.01%
203
– –
PPH icon
1070
VanEck Pharmaceutical ETF
PPH
$988M
$21K ﹤0.01%
232
– –
RDIV icon
1071
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$21K ﹤0.01%
404
– –
RELX icon
1072
RELX
RELX
$62B
$21K ﹤0.01%
446
– –
SBAC icon
1073
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
107
– –
TLT icon
1074
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21K ﹤0.01%
232
-26
-10% -$2.27K
WES icon
1075
Western Midstream Partners
WES
$19.3B
$21K ﹤0.01%
542
+13
+2% +$507
41 42
43
44 45

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.