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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
FDRV icon
1226
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$11K ﹤0.01%
702
– –
FPX icon
1227
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11K ﹤0.01%
70
– –
GIS icon
1228
General Mills
GIS
$19.2B
$11K ﹤0.01%
243
+143
+143% +$6.8K
LII icon
1229
Lennox International
LII
$18.8B
$11K ﹤0.01%
22
– –
PHIN icon
1230
Phinia Inc
PHIN
$2.9B
$11K ﹤0.01%
177
– –
PYPL icon
1231
PayPal
PYPL
$49.5B
$11K ﹤0.01%
187
– –
RYAAY icon
1232
Ryanair
RYAAY
$29.5B
$11K ﹤0.01%
159
– –
SMOG icon
1233
VanEck Low Carbon Energy ETF
SMOG
$128M
$11K ﹤0.01%
85
– –
URA icon
1234
Global X Uranium ETF
URA
$5.52B
$11K ﹤0.01%
253
– –
AB icon
1235
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
250
– –
BBUS icon
1236
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$10K ﹤0.01%
+83
New +$10.2K
BSJV icon
1237
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$10K ﹤0.01%
370
– –
CPER icon
1238
United States Copper Index Fund
CPER
$742M
$10K ﹤0.01%
284
– –
ECAT icon
1239
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$10K ﹤0.01%
+641
New +$10.3K
ESTC icon
1240
Elastic
ESTC
$6.1B
$10K ﹤0.01%
139
– –
FDX icon
1241
FedEx
FDX
$74.5B
$10K ﹤0.01%
34
– –
HEI icon
1242
HEICO Corp
HEI
$48.9B
$10K ﹤0.01%
30
– –
HPQ icon
1243
HP
HPQ
$23.5B
$10K ﹤0.01%
434
-401
-48% -$10.2K
IQV icon
1244
IQVIA
IQV
$34.7B
$10K ﹤0.01%
44
– –
MGEE icon
1245
MGE Energy Inc
MGEE
$3.11B
$10K ﹤0.01%
133
– –
NXTG icon
1246
First Trust Indxx NextG ETF
NXTG
$537M
$10K ﹤0.01%
93
– –
ON icon
1247
ON Semiconductor
ON
$33.8B
$10K ﹤0.01%
195
– –
OUT icon
1248
Outfront Media
OUT
$5.64B
$10K ﹤0.01%
430
– –
PDD icon
1249
Pinduoduo
PDD
$118B
$10K ﹤0.01%
85
– –
RNAM
1250
DELISTED
Avidity Biosciences
RNAM
$10K ﹤0.01%
143
– –
48 49
50
51 52

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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.