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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
JOBY icon
1276
Joby Aviation
JOBY
$6.82B
$8K ﹤0.01%
612
+16
+3% +$246
PAAS icon
1277
Pan American Silver
PAAS
$18.6B
$8K ﹤0.01%
148
– –
SEE
1278
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
185
– –
UE icon
1279
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
395
– –
XLI icon
1280
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
55
+1
+2% +$154
AHR icon
1281
American Healthcare REIT
AHR
$11.1B
$8K ﹤0.01%
+165
New +$7.65K
CURB
1282
Curbline Properties
CURB
$3.6B
$8K ﹤0.01%
336
– –
APP icon
1283
Applovin
APP
$132B
$7K ﹤0.01%
10
-3
-23% -$1.89K
ARM icon
1284
Arm
ARM
$278B
$7K ﹤0.01%
65
– –
AVLV icon
1285
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7K ﹤0.01%
94
– –
BAUG icon
1286
Innovator US Equity Buffer ETF August
BAUG
$197M
$7K ﹤0.01%
134
-145
-52% -$7.16K
BLE
1287
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
684
– –
CAG icon
1288
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
+377
New +$6.7K
CALM icon
1289
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
88
+1
+1% +$88
CORZ icon
1290
Core Scientific
CORZ
$7.23B
$7K ﹤0.01%
480
– –
EIDO icon
1291
iShares MSCI Indonesia ETF
EIDO
$476M
$7K ﹤0.01%
376
– –
EMHC icon
1292
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$7K ﹤0.01%
263
– –
ERTH icon
1293
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7K ﹤0.01%
148
-325
-69% -$15.4K
FDM icon
1294
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$7K ﹤0.01%
83
– –
FMX icon
1295
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
75
– –
FROG icon
1296
JFrog
FROG
$9.71B
$7K ﹤0.01%
116
– –
HNDL icon
1297
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$7K ﹤0.01%
276
– –
IYR icon
1298
iShares US Real Estate ETF
IYR
$4.59B
$7K ﹤0.01%
75
– –
JBGS
1299
JBG SMITH
JBGS
$846M
$7K ﹤0.01%
395
– –
MCHP icon
1300
Microchip Technology
MCHP
$42.8B
$7K ﹤0.01%
112
+79
+239% +$4.87K
50 51
52
53 54

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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.