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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
BHP icon
1326
BHP
BHP
$230B
$1K ﹤0.01%
23
– –
BLD
1327
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
CHTR icon
1328
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
DDOG icon
1329
Datadog
DDOG
$84B
$1K ﹤0.01%
13
– –
DFS
1330
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
FG icon
1331
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
35
– –
FLQS icon
1332
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1K ﹤0.01%
+29
New +$1.2K
FUTY icon
1333
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
20
– –
HAUZ icon
1334
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
33
-1
-3% -$20
IFRA icon
1335
iShares US Infrastructure ETF
IFRA
$4.6B
$1K ﹤0.01%
20
-17,217
-100% -$803K
ITB icon
1336
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
13
– –
KD icon
1337
Kyndryl
KD
$3.05B
$1K ﹤0.01%
27
– –
LVS icon
1338
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
29
– –
MBLY icon
1339
Mobileye
MBLY
$2.2B
$1K ﹤0.01%
51
– –
MDB icon
1340
MongoDB
MDB
$32.1B
$1K ﹤0.01%
8
– –
MJ icon
1341
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
34
+8
+31% +$190
MTH icon
1342
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+10
New +$752
NLOP
1343
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
– –
NPWR icon
1344
NET Power
NPWR
$134M
$1K ﹤0.01%
+522
New +$3.69K
NVT icon
1345
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
15
-13
-46% -$822
OXY icon
1346
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
18
– –
PJT icon
1347
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PNR icon
1348
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
PTON icon
1349
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+132
New +$1.04K
REZI icon
1350
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
– –
52 53
54
55 56

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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.