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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.7M 0.2%
131,202
+28,477
+28% +$1.45M
MRSK icon
102
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$6.23M 0.18%
174,913
-4,304
-2% -$149K
HD icon
103
Home Depot
HD
$355B
$6.21M 0.18%
15,316
+165
+1% +$64.9K
COST icon
104
Costco
COST
$420B
$6.15M 0.18%
6,639
-187
-3% -$179K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.09M 0.18%
105,804
-10,896
-9% -$605K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.96M 0.17%
87,099
+55,819
+178% +$3.73M
BAC icon
107
Bank of America
BAC
$442B
$5.94M 0.17%
115,127
-2,250
-2% -$110K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.89M 0.17%
227,676
+138,632
+156% +$3.55M
ADBE icon
109
Adobe
ADBE
$105B
$5.8M 0.17%
16,449
-1,201
-7% -$431K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.17%
7,902
+64
+0.8% +$47.6K
UBER icon
111
Uber
UBER
$153B
$5.72M 0.17%
58,390
-94
-0.2% -$8.79K
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.69M 0.17%
166,611
+110,372
+196% +$3.48M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$5.67M 0.17%
59,604
+5,359
+10% +$503K
MRK icon
114
Merck
MRK
$318B
$5.62M 0.16%
66,998
+1,821
+3% +$150K
LOW icon
115
Lowe's Companies
LOW
$125B
$5.48M 0.16%
21,817
-550
-2% -$135K
DFIS icon
116
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.45M 0.16%
172,131
+67,877
+65% +$2.09M
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$5.35M 0.16%
8,904
+120
+1% +$68.7K
GD icon
118
General Dynamics
GD
$106B
$5.3M 0.15%
15,535
-344
-2% -$108K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.25M 0.15%
125,058
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$5.17M 0.15%
39,455
-1,875
-5% -$256K
EA
121
DELISTED
Electronic Arts
EA
$5.16M 0.15%
25,604
-431
-2% -$71.3K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.13M 0.15%
65,756
+18,874
+40% +$1.46M
BLK icon
123
Blackrock
BLK
$176B
$5.1M 0.15%
4,378
-95
-2% -$106K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.06M 0.15%
7,596
-2,846
-27% -$1.82M
SCHW
125
Charles Schwab
SCHW
$187B
$5.05M 0.15%
52,916
-362
-0.7% -$34.4K
3 4
5
6 7

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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.