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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
ZSEP
1051
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$27K ﹤0.01%
996
– –
ZOCT
1052
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$27K ﹤0.01%
992
– –
DBND icon
1053
DoubleLine Opportunistic Bond ETF
DBND
$736M
$26K ﹤0.01%
560
– –
FTXL icon
1054
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
$26K ﹤0.01%
200
– –
HBAN icon
1055
Huntington Bancshares
HBAN
$35.1B
$26K ﹤0.01%
1,507
-62
-4% -$1.02K
JMEE icon
1056
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$26K ﹤0.01%
402
– –
LEO
1057
BNY Mellon Strategic Municipals
LEO
$386M
$26K ﹤0.01%
+4,121
New +$25.9K
MUR icon
1058
Murphy Oil
MUR
$5.45B
$26K ﹤0.01%
820
– –
BITO icon
1059
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$25K ﹤0.01%
2,053
+144
+8% +$2.26K
DOW icon
1060
Dow Inc
DOW
$20.8B
$25K ﹤0.01%
1,078
-4
-0.4% -$92
ING icon
1061
ING
ING
$95.6B
$25K ﹤0.01%
898
– –
MRVL icon
1062
Marvell Technology
MRVL
$168B
$25K ﹤0.01%
292
-100
-26% -$8.75K
VST icon
1063
Vistra
VST
$52.9B
$25K ﹤0.01%
158
– –
ADC icon
1064
Agree Realty
ADC
$9.74B
$24K ﹤0.01%
327
+2
+0.6% +$146
BABA icon
1065
Alibaba
BABA
$274B
$24K ﹤0.01%
161
– –
CLX icon
1066
Clorox
CLX
$11.8B
$24K ﹤0.01%
235
+3
+1% +$326
FFEB icon
1067
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$24K ﹤0.01%
421
– –
FV icon
1068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24K ﹤0.01%
367
– –
GII icon
1069
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24K ﹤0.01%
350
– –
JMBS icon
1070
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$24K ﹤0.01%
522
+9
+2% +$412
PPH icon
1071
VanEck Pharmaceutical ETF
PPH
$973M
$24K ﹤0.01%
232
– –
FGSI
1072
FT Vest Growth Strength & Target Income ETF
FGSI
$2.02M
$24K ﹤0.01%
+1,190
New +$24.3K
JMTG
1073
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$24K ﹤0.01%
466
– –
DBB icon
1074
Invesco DB Base Metals Fund
DBB
$308M
$23K ﹤0.01%
995
– –
FSTA icon
1075
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23K ﹤0.01%
474
+3
+0.6% +$149
41 42
43
44 45

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LFCM
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QWP
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TCIM
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IP
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SB
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GCC
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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.