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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
MMYT icon
1301
MakeMyTrip
MMYT
$4.67B
$7K ﹤0.01%
85
– –
QQQJ icon
1302
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
200
– –
RYN icon
1303
Rayonier
RYN
$6.49B
$7K ﹤0.01%
305
– –
TOL icon
1304
Toll Brothers
TOL
$14B
$7K ﹤0.01%
54
– –
YUMC icon
1305
Yum China
YUMC
$14.9B
$7K ﹤0.01%
143
– –
MSIF
1306
MSC Income Fund Inc
MSIF
$495M
$7K ﹤0.01%
+546
New +$7.25K
FTMH
1307
Franklin Municipal High Yield ETF
FTMH
$584M
$7K ﹤0.01%
+590
New +$6.85K
ACHR icon
1308
Archer Aviation
ACHR
$3.64B
$6K ﹤0.01%
740
– –
AIT icon
1309
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
24
– –
ALV icon
1310
Autoliv
ALV
$8.6B
$6K ﹤0.01%
51
– –
BGY icon
1311
BlackRock Enhanced International Dividend Trust
BGY
$512M
$6K ﹤0.01%
971
– –
BYD icon
1312
Boyd Gaming
BYD
$6.47B
$6K ﹤0.01%
74
– –
CC icon
1313
Chemours
CC
$2.59B
$6K ﹤0.01%
516
+2
+0.4% +$26
CODI icon
1314
Compass Diversified
CODI
$755M
$6K ﹤0.01%
+1,349
New +$8.53K
COLB icon
1315
Columbia Banking Systems
COLB
$8.81B
$6K ﹤0.01%
+229
New +$6.2K
DTM icon
1316
DT Midstream
DTM
$14.9B
$6K ﹤0.01%
54
– –
FEMB icon
1317
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$6K ﹤0.01%
208
– –
FTGC icon
1318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6K ﹤0.01%
255
-62
-20% -$1.61K
FTRI icon
1319
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$6K ﹤0.01%
400
-400
-50% -$6.08K
IRM icon
1320
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
+76
New +$7.11K
JBND icon
1321
JPMorgan Active Bond ETF
JBND
$8.35B
$6K ﹤0.01%
+106
New +$5.75K
LMBS icon
1322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
125
– –
LRCX icon
1323
Lam Research
LRCX
$382B
$6K ﹤0.01%
34
– –
NVMI
1324
Nova
NVMI
$13.9B
$6K ﹤0.01%
17
– –
OPCH icon
1325
Option Care Health
OPCH
$3.4B
$6K ﹤0.01%
180
– –
51 52
53
54 55

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QWP
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TCIM
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IP
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SB
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GCC
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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.