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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
FFIV icon
1126
F5
FFIV
$22.4B
$18K ﹤0.01%
70
– –
MDY icon
1127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18K ﹤0.01%
29
– –
NEA icon
1128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18K ﹤0.01%
1,577
+37
+2% +$426
RELX icon
1129
RELX
RELX
$62.6B
$18K ﹤0.01%
446
– –
RSPS icon
1130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$18K ﹤0.01%
610
– –
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K ﹤0.01%
401
– –
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$5.63B
$18K ﹤0.01%
943
-2
-0.2% -$37
WBD icon
1133
Warner Bros
WBD
$64.3B
$18K ﹤0.01%
604
– –
AAL icon
1134
American Airlines Group
AAL
$9.73B
$17K ﹤0.01%
1,100
– –
COR icon
1135
Cencora
COR
$60.7B
$17K ﹤0.01%
48
– –
CTRE icon
1136
CareTrust REIT
CTRE
$10.1B
$17K ﹤0.01%
478
+91
+24% +$3.26K
IPAY icon
1137
Amplify Mobile Payments ETF
IPAY
$168M
$17K ﹤0.01%
+326
New +$17.6K
JXI icon
1138
iShares Global Utilities ETF
JXI
$324M
$17K ﹤0.01%
220
– –
OMER icon
1139
Omeros
OMER
$798M
$17K ﹤0.01%
1,000
– –
SCHK icon
1140
Schwab 1000 Index ETF
SCHK
$5.66B
$17K ﹤0.01%
510
+2
+0.4% +$65
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$167B
$17K ﹤0.01%
+882
New +$15.3K
SUI icon
1142
Sun Communities
SUI
$15.1B
$17K ﹤0.01%
136
-1
-0.7% -$125
AME icon
1143
Ametek
AME
$54.9B
$16K ﹤0.01%
79
-4
-5% -$778
DFIC icon
1144
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$16K ﹤0.01%
456
+4
+0.9% +$134
EMBC icon
1145
Embecta
EMBC
$204M
$16K ﹤0.01%
1,339
-133
-9% -$1.75K
FRNW icon
1146
Fidelity Clean Energy ETF
FRNW
$97.7M
$16K ﹤0.01%
778
+2
+0.3% +$42
GRID
1147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$16K ﹤0.01%
109
+81
+289% +$12.4K
ICOP icon
1148
iShares Copper and Metals Mining ETF
ICOP
$422M
$16K ﹤0.01%
+364
New +$14.5K
PPLT
1149
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$16K ﹤0.01%
860
– –
SBAC icon
1150
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
85
-22
-21% -$4.25K
44 45
46
47 48

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QWP
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TCIM
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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.