We are live on ! Find out more
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
HLT icon
1076
Hilton Worldwide
HLT
$74.4B
$23K ﹤0.01%
80
– –
FDIQ
1077
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$23K ﹤0.01%
364
– –
THC icon
1078
Tenet Healthcare
THC
$21.1B
$23K ﹤0.01%
111
-5
-4% -$1.01K
QMNV
1079
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$23K ﹤0.01%
1,000
– –
BOTZ icon
1080
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$22K ﹤0.01%
621
– –
CAH icon
1081
Cardinal Health
CAH
$53.8B
$22K ﹤0.01%
106
– –
DOV icon
1082
Dover
DOV
$27.4B
$22K ﹤0.01%
113
– –
FVD icon
1083
First Trust Value Line Dividend Fund
FVD
$8.34B
$22K ﹤0.01%
483
– –
B
1084
Barrick Mining
B
$62.3B
$22K ﹤0.01%
500
– –
JEMA icon
1085
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$22K ﹤0.01%
+448
New +$22K
MEAR icon
1086
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$22K ﹤0.01%
+437
New +$22K
PDN icon
1087
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$22K ﹤0.01%
529
+7
+1% +$290
SDG icon
1088
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$22K ﹤0.01%
259
– –
WES icon
1089
Western Midstream Partners
WES
$19.4B
$22K ﹤0.01%
554
+12
+2% +$465
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$47.7B
$21K ﹤0.01%
237
– –
DOX icon
1091
Amdocs
DOX
$5.69B
$21K ﹤0.01%
266
– –
FIS icon
1092
Fidelity National Information Services
FIS
$22.2B
$21K ﹤0.01%
307
– –
IX icon
1093
ORIX
IX
$44.1B
$21K ﹤0.01%
750
– –
MFG icon
1094
Mizuho Financial
MFG
$128B
$21K ﹤0.01%
2,952
– –
OWL icon
1095
Blue Owl Capital
OWL
$6.55B
$21K ﹤0.01%
1,369
-73
-5% -$1.14K
PPG icon
1096
PPG Industries
PPG
$26.5B
$21K ﹤0.01%
203
– –
RACE icon
1097
Ferrari
RACE
$66.4B
$21K ﹤0.01%
56
– –
RDIV icon
1098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$21K ﹤0.01%
404
– –
KAUG
1099
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$21K ﹤0.01%
803
-998
-55% -$26.2K
HIMU
1100
iShares High Yield Muni Active ETF
HIMU
$2.39B
$21K ﹤0.01%
438
– –
42 43
44
45 46

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.