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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
ARGT icon
1301
Global X MSCI Argentina ETF
ARGT
$826M
$2K ﹤0.01%
+23
New +$1.95K
GENZ
1302
VanEck Digital Native Economy ETF
GENZ
$17.6M
$2K ﹤0.01%
+57
New +$2.31K
CRSP icon
1303
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
49
– –
EFX icon
1304
Equifax
EFX
$21.4B
$2K ﹤0.01%
7
– –
FREL icon
1305
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2K ﹤0.01%
+56
New +$1.54K
IBUY icon
1306
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
33
-60
-65% -$3.96K
LLYVA icon
1307
Liberty Live Group Series A
LLYVA
$9.09B
$2K ﹤0.01%
24
– –
LRCX icon
1308
Lam Research
LRCX
$390B
$2K ﹤0.01%
33
– –
LULU icon
1309
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
8
– –
PBF icon
1310
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
106
– –
PCG icon
1311
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PZA icon
1312
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2K ﹤0.01%
68
– –
ROKU icon
1313
Roku
ROKU
$22.7B
$2K ﹤0.01%
+33
New +$2.64K
RTH icon
1314
VanEck Retail ETF
RTH
$263M
$2K ﹤0.01%
10
-30
-75% -$6.94K
SEM
1315
DELISTED
Select Medical
SEM
$2K ﹤0.01%
117
– –
STNG icon
1316
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
48
– –
TTD icon
1317
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
TTWO icon
1318
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
9
– –
WCC
1319
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
WEX icon
1320
WEX
WEX
$6.31B
$2K ﹤0.01%
15
– –
ZM icon
1321
Zoom
ZM
$30.6B
$2K ﹤0.01%
22
– –
CON
1322
Concentra Group Holdings
CON
$4.36B
$2K ﹤0.01%
94
– –
ANGL icon
1323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
33
– –
APLS
1324
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+57
New +$1.57K
BATRK icon
1325
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
16
– –
51 52
53
54 55

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MYIA
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IUHSA
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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.