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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
ROBO icon
1126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
200
-56
-22% -$3.21K
VFH icon
1127
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
83
– –
BSJW
1128
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$10K ﹤0.01%
385
– –
ADM icon
1129
Archer Daniels Midland
ADM
$36.9B
$9K ﹤0.01%
188
– –
BUFG icon
1130
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9K ﹤0.01%
+396
New +$9.73K
COIN icon
1131
Coinbase
COIN
$40.5B
$9K ﹤0.01%
+51
New +$12.3K
CPER icon
1132
United States Copper Index Fund
CPER
$772M
$9K ﹤0.01%
284
-458
-62% -$13.2K
FDRV icon
1133
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$9K ﹤0.01%
702
– –
FMB icon
1134
First Trust Managed Municipal ETF
FMB
$2.06B
$9K ﹤0.01%
+183
New +$9.33K
FMX icon
1135
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
91
– –
FV icon
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9K ﹤0.01%
+167
New +$9.9K
HDB icon
1137
HDFC Bank
HDB
$121B
$9K ﹤0.01%
272
– –
HEES
1138
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
90
– –
ISTB icon
1139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K ﹤0.01%
187
-562
-75% -$27K
IYH icon
1140
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
150
– –
KB icon
1141
KB Financial Group
KB
$43.5B
$9K ﹤0.01%
162
– –
KDP icon
1142
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
+277
New +$9K
LW icon
1143
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
165
– –
MGA icon
1144
Magna International
MGA
$18.8B
$9K ﹤0.01%
253
– –
OMC icon
1145
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
108
– –
PSTL
1146
Postal Realty Trust
PSTL
$699M
$9K ﹤0.01%
599
+7
+1% +$94
SMOG icon
1147
VanEck Low Carbon Energy ETF
SMOG
$134M
$9K ﹤0.01%
+85
New +$8.56K
SPR
1148
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
+250
New +$8.54K
YUMC icon
1149
Yum China
YUMC
$16.3B
$9K ﹤0.01%
177
– –
BRX icon
1150
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
+312
New +$8.3K
44 45
46
47 48

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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.