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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
BUFY
1201
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$13K ﹤0.01%
604
– –
AJG icon
1202
Arthur J. Gallagher & Co
AJG
$65.1B
$12K ﹤0.01%
47
– –
ATO icon
1203
Atmos Energy
ATO
$29.7B
$12K ﹤0.01%
70
– –
BST icon
1204
BlackRock Science and Technology Trust
BST
$1.58B
$12K ﹤0.01%
303
– –
CNRG icon
1205
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$12K ﹤0.01%
129
– –
CX icon
1206
Cemex
CX
$17.6B
$12K ﹤0.01%
1,004
– –
DKNG icon
1207
DraftKings
DKNG
$12B
$12K ﹤0.01%
348
– –
EVRG icon
1208
Evergy
EVRG
$19.8B
$12K ﹤0.01%
170
– –
FPI
1209
Farmland Partners
FPI
$420M
$12K ﹤0.01%
1,189
-4
-0.3% -$40
IBDR icon
1210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$12K ﹤0.01%
485
– –
IDGT icon
1211
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$12K ﹤0.01%
138
– –
IMTM icon
1212
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$12K ﹤0.01%
242
– –
JTEK icon
1213
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$12K ﹤0.01%
137
– –
KB icon
1214
KB Financial Group
KB
$41.5B
$12K ﹤0.01%
139
– –
MGA icon
1215
Magna International
MGA
$18.3B
$12K ﹤0.01%
234
– –
OMC icon
1216
Omnicom Group
OMC
$23.5B
$12K ﹤0.01%
+150
New +$11.5K
SCCO icon
1217
Southern Copper
SCCO
$141B
$12K ﹤0.01%
89
– –
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12K ﹤0.01%
297
– –
VRCA icon
1219
Verrica Pharmaceuticals
VRCA
$91.9M
$12K ﹤0.01%
1,500
– –
VSAT icon
1220
Viasat
VSAT
$10.2B
$12K ﹤0.01%
338
– –
SOLV icon
1221
Solventum
SOLV
$13.9B
$12K ﹤0.01%
148
– –
PSKY
1222
Paramount Skydance Corp
PSKY
$8.99B
$12K ﹤0.01%
922
– –
CL icon
1223
Colgate-Palmolive
CL
$73.6B
$11K ﹤0.01%
139
-125
-47% -$9.8K
CPZ
1224
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$11K ﹤0.01%
739
– –
FAUG icon
1225
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$11K ﹤0.01%
216
– –
47 48
49
50 51

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QWP
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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.