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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
IYH icon
1226
iShares US Healthcare ETF
IYH
$3.71B
$9K ﹤0.01%
151
+1
+0.7% +$57
JBGS
1227
JBG SMITH
JBGS
$708M
$9K ﹤0.01%
395
– –
TEQI icon
1228
T. Rowe Price Equity Income ETF
TEQI
$470M
$9K ﹤0.01%
+200
New +$8.64K
SNDK
1229
Sandisk
SNDK
$177B
$9K ﹤0.01%
82
– –
ALVO icon
1230
Alvotech
ALVO
$1.29B
$8K ﹤0.01%
932
-859
-48% -$7.32K
ARE icon
1231
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
+95
New +$7.61K
AVAV icon
1232
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
26
– –
CALM icon
1233
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
87
+2
+2% +$214
CC icon
1234
Chemours
CC
$2.37B
$8K ﹤0.01%
514
+212
+70% +$3.08K
CNP icon
1235
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
+200
New +$7.55K
FDX icon
1236
FedEx
FDX
$75.4B
$8K ﹤0.01%
34
-101
-75% -$23.3K
FHYS icon
1237
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8K ﹤0.01%
317
+150
+90% +$3.8K
HDB icon
1239
HDFC Bank
HDB
$121B
$8K ﹤0.01%
226
– –
INDA icon
1240
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
155
– –
IQV icon
1241
IQVIA
IQV
$39.3B
$8K ﹤0.01%
44
-3
-6% -$546
ITT icon
1242
ITT
ITT
$19.1B
$8K ﹤0.01%
44
– –
M icon
1243
Macy's
M
$6.68B
$8K ﹤0.01%
420
– –
MMYT icon
1244
MakeMyTrip
MMYT
$5.64B
$8K ﹤0.01%
85
– –
ORLY icon
1245
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
75
+45
+150% +$4.52K
OUT icon
1246
Outfront Media
OUT
$5.5B
$8K ﹤0.01%
430
-1
-0.2% -$18
RYN icon
1247
Rayonier
RYN
$6.55B
$8K ﹤0.01%
305
-2
-0.7% -$48
TOL icon
1248
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
54
+21
+64% +$2.74K
UE icon
1249
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
395
– –
XLI icon
1250
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
54
– –
48 49
50
51 52

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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.