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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
XYL icon
1101
Xylem
XYL
$28.1B
$12K ﹤0.01%
100
– –
ARCC icon
1102
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
485
– –
ARGX icon
1103
argenx
ARGX
$54.1B
$11K ﹤0.01%
19
– –
ATO icon
1104
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
70
– –
BGLD icon
1105
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$11K ﹤0.01%
508
– –
CPZ
1106
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11K ﹤0.01%
+739
New +$11.4K
DASH icon
1107
DoorDash
DASH
$93.7B
$11K ﹤0.01%
59
– –
DOV icon
1108
Dover
DOV
$28.4B
$11K ﹤0.01%
63
-13
-17% -$2.5K
EVRG icon
1109
Evergy
EVRG
$19.2B
$11K ﹤0.01%
166
+148
+822% +$9.69K
FLN icon
1110
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$11K ﹤0.01%
+623
New +$10.4K
HDEF icon
1111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$11K ﹤0.01%
393
-85
-18% -$2.21K
ICLN icon
1112
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
1,004
– –
IMO icon
1113
Imperial Oil
IMO
$60.4B
$11K ﹤0.01%
151
– –
IR icon
1114
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
137
– –
XLI icon
1115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
87
-125
-59% -$16.9K
SOLV icon
1116
Solventum
SOLV
$14.1B
$11K ﹤0.01%
148
-8
-5% -$596
BSJV icon
1117
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$10K ﹤0.01%
370
– –
FRNW icon
1118
Fidelity Clean Energy ETF
FRNW
$101M
$10K ﹤0.01%
767
– –
B
1119
Barrick Mining
B
$73.2B
$10K ﹤0.01%
+500
New +$8.76K
GTO icon
1120
Invesco Total Return Bond ETF
GTO
$2.47B
$10K ﹤0.01%
223
-53
-19% -$2.48K
IAUM icon
1121
iShares Gold Trust Micro
IAUM
$6.87B
$10K ﹤0.01%
320
– –
IDGT icon
1122
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
IMTM icon
1123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10K ﹤0.01%
242
– –
MMYT icon
1124
MakeMyTrip
MMYT
$5.64B
$10K ﹤0.01%
103
– –
PWR icon
1125
Quanta Services
PWR
$101B
$10K ﹤0.01%
40
-25
-38% -$7.22K
43 44
45
46 47

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.