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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
GPC icon
1126
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
112
+1
+0.9% +$134
LNT icon
1127
Alliant Energy
LNT
$18B
$15K ﹤0.01%
220
– –
NVO
1128
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
254
-2
-0.8% -$117
SHOP icon
1129
Shopify
SHOP
$195B
$15K ﹤0.01%
102
– –
TJUL icon
1130
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$15K ﹤0.01%
523
– –
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
342
– –
PIPE
1132
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.5M
$15K ﹤0.01%
605
– –
AJG icon
1133
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
47
– –
AMH icon
1134
American Homes 4 Rent
AMH
$12.5B
$14K ﹤0.01%
418
-1,037
-71% -$36.2K
BAUG icon
1135
Innovator US Equity Buffer ETF August
BAUG
$204M
$14K ﹤0.01%
279
-165
-37% -$7.85K
IYK icon
1136
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
198
– –
KXI icon
1137
iShares Global Consumer Staples ETF
KXI
$1.07B
$14K ﹤0.01%
+220
New +$14.4K
LCID icon
1138
Lucid Motors
LCID
$2.77B
$14K ﹤0.01%
600
– –
MVF
1139
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
2,078
+34
+2% +$227
SKT icon
1140
Tanger
SKT
$4.52B
$14K ﹤0.01%
407
– –
YOLO icon
1141
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$14K ﹤0.01%
3,886
– –
BST icon
1142
BlackRock Science and Technology Trust
BST
$1.69B
$13K ﹤0.01%
303
-357
-54% -$14.1K
CTRE icon
1143
CareTrust REIT
CTRE
$9.74B
$13K ﹤0.01%
387
+105
+37% +$3.45K
DKNG icon
1144
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
348
– –
EVGO icon
1145
EVgo
EVGO
$229M
$13K ﹤0.01%
2,794
– –
FLN icon
1146
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$13K ﹤0.01%
623
– –
FPI
1147
Farmland Partners
FPI
$432M
$13K ﹤0.01%
1,193
-11
-0.9% -$120
FTSM icon
1148
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
219
– –
GNOM icon
1149
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$13K ﹤0.01%
337
-1
-0.3% -$36
JTEK icon
1150
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$13K ﹤0.01%
+137
New +$11.8K
44 45
46
47 48

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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.