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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
+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
FTQI icon
1326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
190
– –
FTXO icon
1327
First Trust Nasdaq Bank ETF
FTXO
$315M
$4K ﹤0.01%
+116
New +$4.04K
FWONK icon
1328
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
34
-10
-23% -$1.01K
XRN
1329
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
+113
New +$4.02K
GRID
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4K ﹤0.01%
+28
New +$4.03K
GWW icon
1331
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
INMU icon
1332
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$4K ﹤0.01%
150
– –
KBWB icon
1333
Invesco KBW Bank ETF
KBWB
$6.73B
$4K ﹤0.01%
54
– –
LRCX icon
1334
Lam Research
LRCX
$390B
$4K ﹤0.01%
34
+1
+3% +$106
LW icon
1335
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
61
– –
NNN icon
1336
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
100
– –
OMER icon
1337
Omeros
OMER
$959M
$4K ﹤0.01%
1,000
– –
PBF icon
1338
PBF Energy
PBF
$7.31B
$4K ﹤0.01%
106
– –
PPL
1339
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
100
– –
PSTL
1340
Postal Realty Trust
PSTL
$699M
$4K ﹤0.01%
281
– –
VTRS icon
1341
Viatris
VTRS
$18.9B
$4K ﹤0.01%
460
-8
-2% -$78
WBS icon
1342
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
ZBH icon
1343
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
44
+1
+2% +$99
OSG
1344
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
325
– –
GENZ
1345
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3K ﹤0.01%
57
– –
CRSP icon
1346
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
49
– –
DCI icon
1347
Donaldson
DCI
$11.4B
$3K ﹤0.01%
39
– –
DRLL icon
1348
Strive US Energy ETF
DRLL
$284M
$3K ﹤0.01%
92
+1
+1% +$28
GFL icon
1349
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
57
– –
HTRB icon
1350
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
84
+1
+1% +$34
52 53
54
55 56

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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.