We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$5M 0.19%
18,613
+986
+6% +$307K
BSX icon
102
Boston Scientific
BSX
$71.5B
$4.99M 0.19%
49,459
+822
+2% +$82.8K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$4.97M 0.19%
184,933
+111,300
+151% +$2.93M
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.92M 0.18%
152,569
+98,019
+180% +$3.29M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$4.85M 0.18%
141,980
-3,130
-2% -$104K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$4.84M 0.18%
51,589
-3,271
-6% -$303K
BAC icon
107
Bank of America
BAC
$442B
$4.82M 0.18%
115,543
+6,463
+6% +$288K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.7M 0.18%
125,058
– –
CGGR icon
109
Capital Group Growth ETF
CGGR
$25B
$4.66M 0.17%
136,159
+107,129
+369% +$4.01M
KO icon
110
Coca-Cola
KO
$375B
$4.59M 0.17%
64,144
-13,009
-17% -$869K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.59M 0.17%
39,720
-88,075
-69% -$10.2M
EMR icon
112
Emerson Electric
EMR
$88.3B
$4.58M 0.17%
41,822
+491
+1% +$59.2K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$4.5M 0.17%
242,198
-5,250
-2% -$102K
CI icon
114
Cigna
CI
$74.6B
$4.4M 0.16%
13,378
+1,007
+8% +$303K
DIS icon
115
Walt Disney
DIS
$181B
$4.37M 0.16%
44,227
+956
+2% +$103K
ACN icon
116
Accenture
ACN
$108B
$4.36M 0.16%
13,970
+975
+8% +$344K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.35M 0.16%
85,557
+3,385
+4% +$171K
LMT icon
118
Lockheed Martin
LMT
$136B
$4.29M 0.16%
9,613
+208
+2% +$95.7K
BLK icon
119
Blackrock
BLK
$176B
$4.25M 0.16%
4,489
+328
+8% +$321K
GD icon
120
General Dynamics
GD
$106B
$4.25M 0.16%
15,590
+1,389
+10% +$361K
UBER icon
121
Uber
UBER
$153B
$4.24M 0.16%
58,253
+57,982
+21,396% +$4.18M
SSNC icon
122
SS&C Technologies
SSNC
$18.6B
$4.24M 0.16%
50,753
+2,739
+6% +$227K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$4.23M 0.16%
9,013
+1,030
+13% +$523K
SCHW
124
Charles Schwab
SCHW
$187B
$4.14M 0.15%
52,882
+3,087
+6% +$242K
LH icon
125
Labcorp
LH
$25.9B
$3.99M 0.15%
17,153
+301
+2% +$73K
3 4
5
6 7

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.