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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
SHOP icon
1151
Shopify
SHOP
$148B
$16K ﹤0.01%
102
– –
YSEP icon
1152
FT Vest International Equity Buffer ETF September
YSEP
$119M
$16K ﹤0.01%
634
– –
IJUN
1153
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$16K ﹤0.01%
549
– –
PIPE
1154
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$66.7M
$16K ﹤0.01%
645
+40
+7% +$948
DUSB icon
1155
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$15K ﹤0.01%
287
-22
-7% -$1.12K
IIPR icon
1156
Innovative Industrial Properties
IIPR
$1.78B
$15K ﹤0.01%
327
+7
+2% +$363
LNG icon
1157
Cheniere Energy
LNG
$56.5B
$15K ﹤0.01%
79
-3
-4% -$630
LNT icon
1158
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
220
– –
MLPX icon
1159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$15K ﹤0.01%
250
– –
MVF
1160
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
2,122
+44
+2% +$306
PDBC icon
1161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$15K ﹤0.01%
1,139
+205
+22% +$2.77K
RNR icon
1162
RenaissanceRe
RNR
$13.7B
$15K ﹤0.01%
51
– –
SPRY icon
1163
ARS Pharmaceuticals
SPRY
$590M
$15K ﹤0.01%
1,300
– –
TJUL icon
1164
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$15K ﹤0.01%
523
– –
VNQI icon
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$15K ﹤0.01%
340
– –
DDFD
1166
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$15K ﹤0.01%
+784
New +$15K
ARGX icon
1167
argenx
ARGX
$57.4B
$14K ﹤0.01%
16
– –
CLSK icon
1168
CleanSpark
CLSK
$3.73B
$14K ﹤0.01%
1,366
+35
+3% +$525
DTE icon
1169
DTE Energy
DTE
$31.1B
$14K ﹤0.01%
109
– –
ECOW icon
1170
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$14K ﹤0.01%
+584
New +$14.5K
FISV
1171
Fiserv Inc
FISV
$27.2B
$14K ﹤0.01%
211
-24,374
-99% -$2.04M
FLN icon
1172
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$14K ﹤0.01%
623
– –
GPC icon
1173
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
112
– –
IAUM icon
1174
iShares Gold Trust Micro
IAUM
$6.36B
$14K ﹤0.01%
320
– –
JPRE icon
1175
JPMorgan Realty Income ETF
JPRE
$504M
$14K ﹤0.01%
+290
New +$13.7K
45 46
47
48 49

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QWP
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TCIM
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IP
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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.