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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
+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
IWMI
1076
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$21K ﹤0.01%
423
-4
-0.9% -$189
AOA icon
1077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$20K ﹤0.01%
225
– –
DBB icon
1078
Invesco DB Base Metals Fund
DBB
$315M
$20K ﹤0.01%
995
– –
DIVO icon
1079
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$20K ﹤0.01%
452
-7
-2% -$303
INVH icon
1080
Invitation Homes
INVH
$18B
$20K ﹤0.01%
675
-237
-26% -$7.3K
IR icon
1081
Ingersoll Rand
IR
$33.7B
$20K ﹤0.01%
237
+100
+73% +$8.2K
IX icon
1082
ORIX
IX
$43.5B
$20K ﹤0.01%
750
– –
IYF icon
1083
iShares US Financials ETF
IYF
$4.39B
$20K ﹤0.01%
156
– –
MFG icon
1084
Mizuho Financial
MFG
$130B
$20K ﹤0.01%
2,952
– –
QQQI icon
1085
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$20K ﹤0.01%
374
+1
+0.3% +$53
CLSK icon
1086
CleanSpark
CLSK
$3.16B
$19K ﹤0.01%
1,331
– –
DOV icon
1087
Dover
DOV
$28.4B
$19K ﹤0.01%
113
+50
+79% +$8.97K
LNG icon
1088
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
82
-7
-8% -$1.65K
MKC icon
1089
McCormick & Company Non-Voting
MKC
$14.2B
$19K ﹤0.01%
279
-21
-7% -$1.47K
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K ﹤0.01%
594
– –
AOM icon
1091
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18K ﹤0.01%
376
+3
+0.8% +$139
FLIN icon
1092
Franklin FTSE India ETF
FLIN
$2.69B
$18K ﹤0.01%
+484
New +$18.6K
IPG
1093
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
643
-73
-10% -$1.88K
MDY icon
1094
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18K ﹤0.01%
29
-16
-36% -$9.39K
NEA icon
1095
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,540
+31
+2% +$341
RSPS icon
1096
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$18K ﹤0.01%
610
– –
RSPT icon
1097
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18K ﹤0.01%
401
– –
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.37B
$18K ﹤0.01%
945
+212
+29% +$3.96K
SUI icon
1099
Sun Communities
SUI
$14.7B
$18K ﹤0.01%
137
+18
+15% +$2.27K
VSGX icon
1100
Vanguard ESG International Stock ETF
VSGX
$6.76B
$18K ﹤0.01%
+260
New +$17.5K
42 43
44
45 46

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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.