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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
FDM icon
1276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$6K ﹤0.01%
83
– –
FEMB icon
1277
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$6K ﹤0.01%
208
– –
IVT icon
1278
InvenTrust Properties
IVT
$2.59B
$6K ﹤0.01%
+219
New +$6.21K
LMBS icon
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
125
+9
+8% +$445
PAAS icon
1280
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
+148
New +$4.76K
RAAX icon
1281
VanEck Inflation Allocation ETF
RAAX
$1.19B
$6K ﹤0.01%
+187
New +$6.09K
RNAM
1282
DELISTED
Avidity Biosciences
RNAM
$6K ﹤0.01%
143
– –
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
266
– –
SEE
1284
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
185
– –
SFM icon
1285
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
51
– –
SOFI icon
1286
SoFi Technologies
SOFI
$23.7B
$6K ﹤0.01%
240
– –
SON icon
1287
Sonoco
SON
$5.74B
$6K ﹤0.01%
136
+2
+1% +$92
SPTS icon
1288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
+199
New +$5.82K
USPX icon
1289
Franklin US Equity Index ETF
USPX
$2.08B
$6K ﹤0.01%
105
– –
VRCA icon
1290
Verrica Pharmaceuticals
VRCA
$87.3M
$6K ﹤0.01%
1,500
-630
-30% -$3.8K
YUMC icon
1291
Yum China
YUMC
$16.3B
$6K ﹤0.01%
143
– –
BAPR icon
1292
Innovator US Equity Buffer ETF April
BAPR
$411M
$5K ﹤0.01%
+106
New +$4.88K
CLF icon
1293
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
400
– –
CME icon
1294
CME Group
CME
$94.8B
$5K ﹤0.01%
18
– –
DFAT icon
1295
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5K ﹤0.01%
+89
New +$5.07K
DXCM icon
1296
DexCom
DXCM
$32B
$5K ﹤0.01%
68
– –
ETR icon
1297
Entergy
ETR
$50B
$5K ﹤0.01%
55
+1
+2% +$88
ETSY icon
1298
Etsy
ETSY
$7.85B
$5K ﹤0.01%
75
– –
FBP icon
1299
First Bancorp
FBP
$4.38B
$5K ﹤0.01%
226
– –
FNCL icon
1300
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5K ﹤0.01%
+62
New +$4.67K
50 51
52
53 54

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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.