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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
KXI icon
1176
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K ﹤0.01%
220
– –
NOW icon
1177
ServiceNow
NOW
$107B
$14K ﹤0.01%
95
-25
-21% -$4.29K
ROBO icon
1178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$14K ﹤0.01%
200
– –
SKT icon
1179
Tanger
SKT
$4.83B
$14K ﹤0.01%
407
– –
STX icon
1180
Seagate
STX
$182B
$14K ﹤0.01%
48
– –
SU icon
1181
Suncor Energy
SU
$75.3B
$14K ﹤0.01%
315
– –
YOLO icon
1182
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$14K ﹤0.01%
4,123
+237
+6% +$766
VIK icon
1183
Viking Holdings
VIK
$45.3B
$14K ﹤0.01%
200
– –
FSSL
1184
FS Specialty Lending Fund
FSSL
$832M
$14K ﹤0.01%
+1,018
New +$13.9K
AGGY icon
1185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$13K ﹤0.01%
284
+3
+1% +$133
ALSN icon
1186
Allison Transmission
ALSN
$9.92B
$13K ﹤0.01%
130
– –
AMH icon
1187
American Homes 4 Rent
AMH
$12.1B
$13K ﹤0.01%
417
-1
-0.2% -$32
CIFR icon
1188
Cipher Digital
CIFR
$8.71B
$13K ﹤0.01%
903
– –
DASH icon
1189
DoorDash
DASH
$79.6B
$13K ﹤0.01%
56
– –
EPR icon
1190
EPR Properties
EPR
$4.9B
$13K ﹤0.01%
263
+1
+0.4% +$52
FTSM icon
1191
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13K ﹤0.01%
219
– –
GBTC icon
1192
Grayscale Bitcoin Trust
GBTC
$9.7B
$13K ﹤0.01%
192
– –
HHH icon
1193
Howard Hughes
HHH
$3.97B
$13K ﹤0.01%
160
+48
+43% +$3.98K
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$2.33B
$13K ﹤0.01%
802
-205
-20% -$3.42K
IYK icon
1195
iShares US Consumer Staples ETF
IYK
$1.41B
$13K ﹤0.01%
198
– –
KHC icon
1196
Kraft Heinz
KHC
$31.1B
$13K ﹤0.01%
533
-291
-35% -$7.24K
MLM icon
1197
Martin Marietta Materials
MLM
$34.5B
$13K ﹤0.01%
21
– –
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$623M
$13K ﹤0.01%
440
– –
REMX icon
1199
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$13K ﹤0.01%
179
– –
TEF
1200
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,415
– –
46 47
48
49 50

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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.