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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
SDIV icon
1326
Global X SuperDividend ETF
SDIV
$1.21B
$6K ﹤0.01%
266
– –
SOFI icon
1327
SoFi Technologies
SOFI
$21.1B
$6K ﹤0.01%
240
– –
SON icon
1328
Sonoco
SON
$5.76B
$6K ﹤0.01%
137
+1
+0.7% +$41
SPTS icon
1329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6K ﹤0.01%
199
– –
USPX icon
1330
Franklin US Equity Index ETF
USPX
$1.97B
$6K ﹤0.01%
105
– –
VTRS icon
1331
Viatris
VTRS
$20.1B
$6K ﹤0.01%
463
+3
+0.7% +$32
A icon
1332
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
+34
New +$4.89K
ALVO icon
1333
Alvotech
ALVO
$1.03B
$5K ﹤0.01%
932
– –
BAPR icon
1334
Innovator US Equity Buffer ETF April
BAPR
$403M
$5K ﹤0.01%
106
– –
CLF icon
1335
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
400
– –
DXCM icon
1336
DexCom
DXCM
$27.6B
$5K ﹤0.01%
68
– –
ETR icon
1337
Entergy
ETR
$54.1B
$5K ﹤0.01%
55
– –
FBP icon
1338
First Bancorp
FBP
$4.4B
$5K ﹤0.01%
226
– –
FNCL icon
1339
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5K ﹤0.01%
62
– –
FNK icon
1340
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$5K ﹤0.01%
94
– –
GSG icon
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5K ﹤0.01%
200
– –
HYGH icon
1342
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$5K ﹤0.01%
54
– –
KBWB icon
1343
Invesco KBW Bank ETF
KBWB
$7.08B
$5K ﹤0.01%
54
– –
MP icon
1344
MP Materials
MP
$7.35B
$5K ﹤0.01%
99
-1
-1% -$63
MYI icon
1345
BlackRock MuniYield Quality Fund III
MYI
$709M
$5K ﹤0.01%
443
+9
+2% +$99
ODFL icon
1346
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
30
-8
-21% -$1.15K
PSTL
1347
Postal Realty Trust
PSTL
$723M
$5K ﹤0.01%
283
+2
+0.7% +$31
RUSHA icon
1348
Rush Enterprises Class A
RUSHA
$5.95B
$5K ﹤0.01%
92
– –
UTF icon
1349
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5K ﹤0.01%
190
-28
-13% -$672
VCTR icon
1350
Victory Capital Holdings
VCTR
$6.08B
$5K ﹤0.01%
82
– –
52 53
54
55 56

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QWP
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TCIM
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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.