We are live on ! Find out more
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
KC
1151
Kingsoft Cloud Holdings
KC
$3.69B
$13K ﹤0.01%
888
– –
MLM icon
1152
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
21
– –
PDBC icon
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13K ﹤0.01%
934
– –
PYPL icon
1154
PayPal
PYPL
$50.5B
$13K ﹤0.01%
187
-21
-10% -$1.48K
RNR icon
1155
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
51
– –
ROBO icon
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$13K ﹤0.01%
200
– –
SPRY icon
1157
ARS Pharmaceuticals
SPRY
$612M
$13K ﹤0.01%
1,300
– –
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$13K ﹤0.01%
297
+157
+112% +$6.52K
SU icon
1159
Suncor Energy
SU
$70.3B
$13K ﹤0.01%
315
– –
BUFY
1160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$13K ﹤0.01%
+604
New +$12.9K
AAL icon
1161
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,100
– –
AGGY icon
1162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12K ﹤0.01%
281
+3
+1% +$131
ATO icon
1163
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
70
– –
BGLD icon
1164
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$12K ﹤0.01%
508
– –
CPZ
1165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$12K ﹤0.01%
739
– –
EVRG icon
1166
Evergy
EVRG
$19.2B
$12K ﹤0.01%
170
+2
+1% +$143
FDRV icon
1167
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$12K ﹤0.01%
702
– –
FPX icon
1168
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12K ﹤0.01%
70
– –
FTRI icon
1169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12K ﹤0.01%
800
+400
+100% +$5.89K
IAUM icon
1170
iShares Gold Trust Micro
IAUM
$6.87B
$12K ﹤0.01%
320
– –
IBDR icon
1171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
IDGT icon
1172
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$12K ﹤0.01%
138
– –
IMTM icon
1173
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12K ﹤0.01%
242
– –
JAAA icon
1174
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12K ﹤0.01%
+243
New +$12.3K
LII icon
1175
Lennox International
LII
$15.2B
$12K ﹤0.01%
+22
New +$12.8K
45 46
47
48 49

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.