We are live on ! Find out more
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
FNK icon
1301
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
– –
FROG icon
1302
JFrog
FROG
$10.8B
$5K ﹤0.01%
116
– –
GIS icon
1303
General Mills
GIS
$19.7B
$5K ﹤0.01%
100
– –
GLDI icon
1304
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$5K ﹤0.01%
+30
New +$4.87K
GSG icon
1305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$5K ﹤0.01%
+200
New +$4.52K
HUBS icon
1306
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
11
– –
HYGH icon
1307
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5K ﹤0.01%
54
– –
LEN icon
1308
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
40
-10
-20% -$1.24K
MYI icon
1309
BlackRock MuniYield Quality Fund III
MYI
$721M
$5K ﹤0.01%
434
+7
+2% +$74
NTNX icon
1310
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
66
– –
NVMI
1311
Nova
NVMI
$12.5B
$5K ﹤0.01%
17
– –
ODFL icon
1312
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
38
– –
OPCH icon
1313
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
180
– –
PWR icon
1314
Quanta Services
PWR
$101B
$5K ﹤0.01%
+12
New +$4.66K
REXR icon
1315
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
105
– –
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
92
– –
UTF icon
1317
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5K ﹤0.01%
218
-32
-13% -$840
VCTR icon
1318
Victory Capital Holdings
VCTR
$6.65B
$5K ﹤0.01%
82
– –
WTPI
1319
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5K ﹤0.01%
+150
New +$4.9K
AMCR icon
1320
Amcor
AMCR
$22.1B
$4K ﹤0.01%
96
– –
BATRA icon
1321
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4K ﹤0.01%
94
– –
BEP icon
1322
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
139
– –
BF.B icon
1323
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
136
– –
BROS icon
1324
Dutch Bros
BROS
$9.26B
$4K ﹤0.01%
72
– –
FLJP icon
1325
Franklin FTSE Japan ETF
FLJP
$4.08B
$4K ﹤0.01%
121
– –
51 52
53
54 55

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.