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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
PPLT
1176
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$12K ﹤0.01%
860
– –
PTC icon
1177
PTC
PTC
$16B
$12K ﹤0.01%
56
– –
REMX icon
1178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12K ﹤0.01%
179
– –
TRI icon
1179
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
76
– –
URA icon
1180
Global X Uranium ETF
URA
$6.27B
$12K ﹤0.01%
253
– –
WBD icon
1181
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
604
-56
-8% -$763
VIK icon
1182
Viking Holdings
VIK
$47.2B
$12K ﹤0.01%
200
– –
ALSN icon
1183
Allison Transmission
ALSN
$9.82B
$11K ﹤0.01%
130
+101
+348% +$8.99K
ARGX icon
1184
argenx
ARGX
$54.1B
$11K ﹤0.01%
16
– –
CIFR icon
1185
Cipher Digital
CIFR
$7.13B
$11K ﹤0.01%
903
– –
CNRG icon
1186
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11K ﹤0.01%
129
– –
ESTC icon
1187
Elastic
ESTC
$7.81B
$11K ﹤0.01%
139
– –
FAUG icon
1188
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$11K ﹤0.01%
+216
New +$10.9K
KB icon
1189
KB Financial Group
KB
$43.5B
$11K ﹤0.01%
139
– –
MGA icon
1190
Magna International
MGA
$18.8B
$11K ﹤0.01%
234
– –
MGEE icon
1191
MGE Energy Inc
MGEE
$3.08B
$11K ﹤0.01%
+133
New +$11.4K
PDD icon
1192
Pinduoduo
PDD
$131B
$11K ﹤0.01%
85
– –
SCCO icon
1193
Southern Copper
SCCO
$166B
$11K ﹤0.01%
89
-1
-1% -$98
SMOG icon
1194
VanEck Low Carbon Energy ETF
SMOG
$134M
$11K ﹤0.01%
85
– –
STX icon
1195
Seagate
STX
$184B
$11K ﹤0.01%
48
-3
-6% -$512
SOLV icon
1196
Solventum
SOLV
$14.1B
$11K ﹤0.01%
148
– –
AB icon
1197
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
+250
New +$10K
ARCC icon
1198
Ares Capital
ARCC
$14.4B
$10K ﹤0.01%
468
– –
BSJV icon
1199
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$10K ﹤0.01%
370
– –
HEI icon
1200
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
30
– –
46 47
48
49 50

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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.