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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
BEP icon
1276
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
139
– –
CLF icon
1277
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
400
– –
COMP icon
1278
Compass
COMP
$9.66B
$3K ﹤0.01%
300
– –
COTY icon
1279
Coty
COTY
$2.48B
$3K ﹤0.01%
573
– –
DCI icon
1280
Donaldson
DCI
$11.4B
$3K ﹤0.01%
39
– –
DRLL icon
1281
Strive US Energy ETF
DRLL
$284M
$3K ﹤0.01%
+91
New +$2.61K
FE icon
1282
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
+70
New +$2.79K
GFL icon
1283
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
57
– –
HLN icon
1284
Haleon
HLN
$44.2B
$3K ﹤0.01%
245
– –
HTRB icon
1285
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
82
+1
+1% +$34
IBB icon
1286
iShares Biotechnology ETF
IBB
$9.71B
$3K ﹤0.01%
20
– –
KEX icon
1287
Kirby Corp
KEX
$6.93B
$3K ﹤0.01%
34
– –
MXCT icon
1288
MaxCyte
MXCT
$126M
$3K ﹤0.01%
1,266
– –
NVMI
1289
Nova
NVMI
$12.5B
$3K ﹤0.01%
17
– –
PCY icon
1290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
144
– –
PSK icon
1291
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3K ﹤0.01%
91
– –
RA
1292
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
250
– –
SMIN icon
1293
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3K ﹤0.01%
44
– –
SOFI icon
1294
SoFi Technologies
SOFI
$23.7B
$3K ﹤0.01%
+240
New +$3.46K
STLA icon
1295
Stellantis
STLA
$20.8B
$3K ﹤0.01%
258
– –
TNK icon
1296
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
69
– –
TOL icon
1297
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
33
– –
TSCO icon
1298
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+50
New +$2.74K
TTEK icon
1299
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
+100
New +$3.36K
CGMM
1300
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$3K ﹤0.01%
+115
New +$2.91K
50 51
52
53 54

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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.