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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
-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
FLJP icon
1251
Franklin FTSE Japan ETF
FLJP
$4.08B
$4K ﹤0.01%
121
– –
FROG icon
1252
JFrog
FROG
$10.8B
$4K ﹤0.01%
116
– –
FTGC icon
1253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4K ﹤0.01%
+167
New +$4.19K
FTQI icon
1254
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
190
– –
FWONK icon
1255
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
44
– –
GLOB icon
1256
Globant
GLOB
$1.61B
$4K ﹤0.01%
35
– –
GWW icon
1257
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
HNDL icon
1258
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4K ﹤0.01%
208
-9
-4% -$193
IHAK icon
1259
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$4K ﹤0.01%
+79
New +$3.93K
JOBY icon
1260
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
NNN icon
1261
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
+100
New +$4.08K
ON icon
1262
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
95
-1,440
-94% -$72.5K
PRCT icon
1263
Procept Biorobotics
PRCT
$1.17B
$4K ﹤0.01%
66
– –
REXR icon
1264
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
105
– –
RNAM
1265
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
+143
New +$4.45K
SHV icon
1266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+37
New +$4.08K
STX icon
1267
Seagate
STX
$184B
$4K ﹤0.01%
51
– –
VTRS icon
1268
Viatris
VTRS
$18.9B
$4K ﹤0.01%
452
-107
-19% -$1.12K
WBS icon
1269
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
XNTK icon
1270
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
+19
New +$3.95K
MSTU
1271
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$4K ﹤0.01%
+75
New +$6.04K
ALSN icon
1272
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
29
– –
OSG
1273
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
325
– –
AMCR icon
1274
Amcor
AMCR
$22.1B
$3K ﹤0.01%
+64
New +$3.15K
AVAV icon
1275
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
26
– –
49 50
51
52 53

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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.