We are live on ! Find out more
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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.84M 0.22%
112,511
+25,412
+29% +$1.75M
JNJ icon
102
Johnson & Johnson
JNJ
$599B
$7.82M 0.22%
37,771
-1,292
-3% -$255K
MRK icon
103
Merck
MRK
$307B
$7.77M 0.21%
73,785
+6,787
+10% +$637K
MCD icon
104
McDonald's
MCD
$190B
$7.54M 0.21%
24,676
+248
+1% +$76K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.4M 0.2%
118,401
-2,748
-2% -$168K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.31M 0.2%
143,485
+12,283
+9% +$626K
CVX icon
107
Chevron
CVX
$378B
$7.23M 0.2%
47,417
+2,834
+6% +$432K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$7.22M 0.2%
10,941
+3,039
+38% +$2.03M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.15M 0.2%
36,002
-33,582
-48% -$6.6M
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.7B
$6.83M 0.19%
207,363
+35,232
+20% +$1.12M
MRSK icon
111
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$6.37M 0.18%
173,051
-1,862
-1% -$67.6K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.34M 0.18%
109,130
+3,326
+3% +$193K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.33M 0.18%
126,986
-16,511
-12% -$823K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.22M 0.17%
186,708
+20,097
+12% +$697K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.14M 0.17%
21,999
+7,091
+48% +$2.03M
BAC icon
116
Bank of America
BAC
$424B
$6.12M 0.17%
111,177
-3,950
-3% -$209K
MBB icon
117
iShares MBS ETF
MBB
$39.2B
$5.79M 0.16%
60,759
+1,155
+2% +$110K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.78M 0.16%
8,474
+878
+12% +$593K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.69M 0.16%
128,150
+16,372
+15% +$715K
COST icon
120
Costco
COST
$415B
$5.53M 0.15%
6,411
-228
-3% -$207K
SCHW
121
Charles Schwab
SCHW
$178B
$5.5M 0.15%
54,992
+2,076
+4% +$197K
QQQ icon
122
Invesco QQQ Trust
QQQ
$463B
$5.4M 0.15%
8,796
-108
-1% -$66.3K
HD icon
123
Home Depot
HD
$332B
$5.34M 0.15%
15,509
+193
+1% +$70.7K
CRM icon
124
Salesforce
CRM
$142B
$5.26M 0.15%
19,872
+673
+4% +$167K
LOW icon
125
Lowe's Companies
LOW
$115B
$5.24M 0.14%
21,714
-103
-0.5% -$24.7K
3 4
5
6 7

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.