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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
XME icon
1251
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8K ﹤0.01%
+85
New +$6.78K
ACHR icon
1252
Archer Aviation
ACHR
$4.26B
$7K ﹤0.01%
740
– –
AVLV icon
1253
Avantis US Large Cap Value ETF
AVLV
$18.2B
$7K ﹤0.01%
+94
New +$6.64K
BLE
1254
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CHPT icon
1255
ChargePoint
CHPT
$161M
$7K ﹤0.01%
585
+262
+81% +$3K
DY icon
1256
Dycom Industries
DY
$12.3B
$7K ﹤0.01%
23
– –
EIDO icon
1257
iShares MSCI Indonesia ETF
EIDO
$501M
$7K ﹤0.01%
376
– –
EMHC icon
1258
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$7K ﹤0.01%
+263
New +$6.54K
FMX icon
1259
Fomento Económico Mexicano
FMX
$41.7B
$7K ﹤0.01%
75
– –
FTV icon
1260
Fortive
FTV
$18.6B
$7K ﹤0.01%
150
-10
-6% -$493
HDEF icon
1261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7K ﹤0.01%
239
-118
-33% -$3.47K
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7K ﹤0.01%
276
+47
+21% +$1.03K
IYR icon
1263
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
75
– –
MP icon
1264
MP Materials
MP
$9.1B
$7K ﹤0.01%
+100
New +$6.29K
PCH
1265
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
177
-1
-0.6% -$41
PMM
1266
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,078
+14
+1% +$83
QQQJ icon
1267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7K ﹤0.01%
200
– –
ROK icon
1268
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
22
– –
STM icon
1269
STMicroelectronics
STM
$50B
$7K ﹤0.01%
251
+30
+14% +$839
CURB
1270
Curbline Properties
CURB
$3.41B
$7K ﹤0.01%
336
-5
-1% -$113
AIT icon
1271
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
+24
New +$6.3K
ALV icon
1272
Autoliv
ALV
$9B
$6K ﹤0.01%
51
– –
BGY icon
1273
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BYD icon
1274
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
74
– –
DTM icon
1275
DT Midstream
DTM
$13.4B
$6K ﹤0.01%
54
– –
49 50
51
52 53

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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.