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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
AOA icon
1101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$20K ﹤0.01%
225
– –
BR icon
1102
Broadridge
BR
$17.6B
$20K ﹤0.01%
88
– –
GLDI icon
1103
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$20K ﹤0.01%
117
+87
+290% +$14.9K
IYF icon
1104
iShares US Financials ETF
IYF
$4.7B
$20K ﹤0.01%
156
– –
NET icon
1105
Cloudflare
NET
$96B
$20K ﹤0.01%
102
-1
-1% -$212
QTUM icon
1106
Defiance Quantum ETF
QTUM
$5.27B
$20K ﹤0.01%
+181
New +$19.9K
SPOT icon
1107
Spotify
SPOT
$99.5B
$20K ﹤0.01%
34
– –
NDEC
1108
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.6M
$20K ﹤0.01%
+719
New +$19.7K
SNDK
1109
Sandisk
SNDK
$197B
$20K ﹤0.01%
82
– –
DDTD
1110
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.1M
$20K ﹤0.01%
+1,051
New +$20.1K
DIVO icon
1111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$19K ﹤0.01%
429
-23
-5% -$1.03K
INVH icon
1112
Invitation Homes
INVH
$17.7B
$19K ﹤0.01%
674
-1
-0.1% -$28
IR icon
1113
Ingersoll Rand
IR
$33.2B
$19K ﹤0.01%
237
– –
MKC icon
1114
McCormick & Company Non-Voting
MKC
$13.7B
$19K ﹤0.01%
279
– –
MLI icon
1115
Mueller Industries
MLI
$14.4B
$19K ﹤0.01%
332
– –
PAYC icon
1116
Paycom
PAYC
$7.04B
$19K ﹤0.01%
119
– –
PJAN icon
1117
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19K ﹤0.01%
403
-775
-66% -$35.9K
RAAX icon
1118
VanEck Inflation Allocation ETF
RAAX
$1.14B
$19K ﹤0.01%
517
+330
+176% +$11.6K
SOUN icon
1119
SoundHound AI
SOUN
$2.88B
$19K ﹤0.01%
1,920
– –
QQQI icon
1120
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$19K ﹤0.01%
356
-18
-5% -$980
IWMI
1121
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$19K ﹤0.01%
397
-26
-6% -$1.27K
BPRE
1122
Bluerock Private Real Estate Fund
BPRE
$19K ﹤0.01%
+1,291
New +$19.9K
AOM icon
1123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$18K ﹤0.01%
383
+7
+2% +$335
EIX icon
1124
Edison International
EIX
$30.5B
$18K ﹤0.01%
308
+5
+2% +$287
ES icon
1125
Eversource Energy
ES
$28.3B
$18K ﹤0.01%
+266
New +$18.7K
43 44
45
46 47

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QWP
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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.