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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
RYLD icon
1251
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$10K ﹤0.01%
632
-31
-5% -$475
TRI icon
1252
Thomson Reuters
TRI
$39.4B
$10K ﹤0.01%
76
– –
TRV icon
1253
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
36
– –
BSJW
1254
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$10K ﹤0.01%
385
– –
AIQ icon
1255
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9K ﹤0.01%
+184
New +$9.35K
BGLD icon
1256
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$9K ﹤0.01%
508
– –
DNA icon
1257
Ginkgo Bioworks
DNA
$481M
$9K ﹤0.01%
1,134
– –
FMB icon
1258
First Trust Managed Municipal ETF
FMB
$2.03B
$9K ﹤0.01%
183
– –
ILCG icon
1259
iShares Morningstar Growth ETF
ILCG
$3.1B
$9K ﹤0.01%
88
+1
+1% +$104
ISTB icon
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K ﹤0.01%
187
– –
IWC icon
1261
iShares Micro-Cap ETF
IWC
$1.43B
$9K ﹤0.01%
+57
New +$8.87K
KC
1262
Kingsoft Cloud Holdings
KC
$2.84B
$9K ﹤0.01%
888
– –
NVO
1263
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
181
-73
-29% -$3.73K
PTC icon
1264
PTC
PTC
$13.7B
$9K ﹤0.01%
56
– –
ROK icon
1265
Rockwell Automation
ROK
$51.4B
$9K ﹤0.01%
22
– –
XME icon
1266
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9K ﹤0.01%
85
– –
BRX icon
1267
Brixmor Property Group
BRX
$9.95B
$8K ﹤0.01%
316
+2
+0.6% +$53
CNP icon
1268
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
200
– –
DMAC icon
1269
DiaMedica Therapeutics
DMAC
$363M
$8K ﹤0.01%
+1,050
New +$7.85K
DY icon
1270
Dycom Industries
DY
$12.9B
$8K ﹤0.01%
23
– –
EVGO icon
1271
EVgo
EVGO
$200M
$8K ﹤0.01%
2,794
– –
FTV icon
1272
Fortive
FTV
$19B
$8K ﹤0.01%
150
– –
HDB icon
1273
HDFC Bank
HDB
$119B
$8K ﹤0.01%
226
– –
INDA icon
1274
iShares MSCI India ETF
INDA
$6.71B
$8K ﹤0.01%
155
– –
ITT icon
1275
ITT
ITT
$17.5B
$8K ﹤0.01%
44
– –
49 50
51
52 53

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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.