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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
BUZZ icon
1076
VanEck Social Sentiment ETF
BUZZ
$99.2M
$13K ﹤0.01%
600
– –
FEZ icon
1077
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$13K ﹤0.01%
+242
New +$12.9K
FPI
1078
Farmland Partners
FPI
$432M
$13K ﹤0.01%
1,200
+61
+5% +$702
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
219
– –
GBTC icon
1080
Grayscale Bitcoin Trust
GBTC
$9.76B
$13K ﹤0.01%
192
+62
+48% +$4.57K
GPC icon
1081
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
111
-19
-15% -$2.29K
KC
1082
Kingsoft Cloud Holdings
KC
$3.69B
$13K ﹤0.01%
888
– –
PCQ
1083
Pimco California Municipal Income Fund
PCQ
$167M
$13K ﹤0.01%
1,505
-1,904
-56% -$17.2K
PDBC icon
1084
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13K ﹤0.01%
934
– –
SBRA icon
1085
Sabra Healthcare REIT
SBRA
$5.37B
$13K ﹤0.01%
729
+456
+167% +$7.69K
SWKS icon
1086
Skyworks Solutions
SWKS
$10.6B
$13K ﹤0.01%
197
– –
WDC icon
1087
Western Digital
WDC
$150B
$13K ﹤0.01%
311
-100
-24% -$4.74K
AAL icon
1088
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,104
– –
AGGY icon
1089
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12K ﹤0.01%
275
+3
+1% +$129
DFIC icon
1090
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$12K ﹤0.01%
444
+1
+0.2% +$27
DIVB icon
1091
iShares Core Dividend ETF
DIVB
$1.77B
$12K ﹤0.01%
+256
New +$12.5K
DKNG icon
1092
DraftKings
DKNG
$11.9B
$12K ﹤0.01%
348
+148
+74% +$6.08K
FLMI icon
1093
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
IBDR icon
1094
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
-5
-1% -$121
IYT icon
1095
iShares US Transportation ETF
IYT
$2.28B
$12K ﹤0.01%
192
– –
MLM icon
1096
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
26
– –
NWL icon
1097
Newell Brands
NWL
$2.56B
$12K ﹤0.01%
1,941
– –
PDD icon
1098
Pinduoduo
PDD
$131B
$12K ﹤0.01%
99
– –
SHOP icon
1099
Shopify
SHOP
$195B
$12K ﹤0.01%
123
– –
WEC icon
1100
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
+106
New +$10.8K
42 43
44
45 46

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EC
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SFM
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MYIA
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IUHSA
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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.