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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
RJF icon
1351
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
8
-40
-83% -$6.21K
SLVM icon
1352
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
14
– –
SPTL icon
1353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
38
-87
-70% -$2.32K
TDOC icon
1354
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
152
+68
+81% +$688
VAW icon
1355
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
5
– –
BTC
1356
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1K ﹤0.01%
26
– –
AMTM
1357
Amentum Holdings
AMTM
$6.05B
$1K ﹤0.01%
77
– –
KNOV
1358
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$1K ﹤0.01%
+59
New +$1.49K
MRP
1359
Millrose Properties Inc
MRP
$4.81B
$1K ﹤0.01%
+24
New +$562
DM
1360
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+200
New +$517
ACB
1361
Aurora Cannabis
ACB
$185M
– –
-5
Closed –
ACVA icon
1362
ACV Auctions
ACVA
$1.3B
– –
-122
Closed -$3K
ADX icon
1363
Adams Diversified Equity Fund
ADX
$3.2B
– –
-6
Closed –
AGGH icon
1364
Simplify Aggregate Bond ETF
AGGH
$606M
– –
-530
Closed -$11K
AHRT
1365
AH Realty Trust
AHRT
$517M
– –
-695
Closed -$7K
ANET icon
1366
Arista Networks
ANET
$238B
– –
-60
Closed -$7K
APRH icon
1367
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
– –
-1,841
Closed -$45K
BYND icon
1368
Beyond Meat
BYND
$277M
– –
-176
Closed -$1K
CARG icon
1369
CarGurus
CARG
$3.47B
– –
-49
Closed -$2K
CGBL icon
1370
Capital Group Core Balanced ETF
CGBL
$7.48B
– –
-601
Closed -$19K
CGC
1371
Canopy Growth
CGC
$410M
– –
-16
Closed –
CIEN icon
1372
Ciena
CIEN
$58.4B
– –
-58
Closed -$5K
CMS icon
1373
CMS Energy
CMS
$22.3B
– –
-17
Closed -$1K
COLD icon
1374
Americold
COLD
$4.27B
– –
-1,646
Closed -$35K
COMT icon
1375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-3,219
Closed -$81K
53 54
55
56 57

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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.