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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
JOBY icon
1201
Joby Aviation
JOBY
$8.55B
$10K ﹤0.01%
596
– –
NXTG icon
1202
First Trust Indxx NextG ETF
NXTG
$564M
$10K ﹤0.01%
93
– –
ON icon
1203
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
195
+100
+105% +$5.26K
PALL icon
1204
abrdn Physical Palladium Shares ETF
PALL
$681M
$10K ﹤0.01%
440
– –
PHIN icon
1205
Phinia Inc
PHIN
$2.74B
$10K ﹤0.01%
177
– –
RYAAY icon
1206
Ryanair
RYAAY
$31.3B
$10K ﹤0.01%
159
– –
RYLD icon
1207
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10K ﹤0.01%
663
+12
+2% +$180
SPR
1208
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
250
– –
TRV icon
1209
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
36
– –
VSAT icon
1210
Viasat
VSAT
$11.1B
$10K ﹤0.01%
+338
New +$8.09K
BSJW
1211
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$10K ﹤0.01%
385
– –
APP icon
1212
Applovin
APP
$116B
$9K ﹤0.01%
13
– –
ARM icon
1213
Arm
ARM
$302B
$9K ﹤0.01%
65
– –
BBY icon
1214
Best Buy
BBY
$17.3B
$9K ﹤0.01%
114
-6
-5% -$430
BRX icon
1215
Brixmor Property Group
BRX
$9.32B
$9K ﹤0.01%
314
– –
CORZ icon
1216
Core Scientific
CORZ
$6.75B
$9K ﹤0.01%
480
– –
CPER icon
1217
United States Copper Index Fund
CPER
$772M
$9K ﹤0.01%
284
– –
CWB icon
1218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9K ﹤0.01%
100
– –
CX icon
1219
Cemex
CX
$16.3B
$9K ﹤0.01%
1,004
– –
FMB icon
1220
First Trust Managed Municipal ETF
FMB
$2.06B
$9K ﹤0.01%
183
– –
HHH icon
1221
Howard Hughes
HHH
$4.03B
$9K ﹤0.01%
112
-2
-2% -$148
HOOD icon
1222
Robinhood
HOOD
$83.9B
$9K ﹤0.01%
66
– –
IDMO icon
1223
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$9K ﹤0.01%
163
– –
ILCG icon
1224
iShares Morningstar Growth ETF
ILCG
$3.28B
$9K ﹤0.01%
87
– –
ISTB icon
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K ﹤0.01%
187
– –
47 48
49
50 51

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MYIA
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IUHSA
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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.