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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
KEX icon
1351
Kirby Corp
KEX
$6.93B
$3K ﹤0.01%
34
– –
RCEL icon
1352
Avita Medical
RCEL
$240M
$3K ﹤0.01%
652
– –
ROKU icon
1353
Roku
ROKU
$22.7B
$3K ﹤0.01%
33
– –
RTH icon
1354
VanEck Retail ETF
RTH
$263M
$3K ﹤0.01%
10
– –
SPTL icon
1355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
111
+1
+0.9% +$26
STNG icon
1356
Scorpio Tankers
STNG
$3.81B
$3K ﹤0.01%
48
– –
SWBI icon
1357
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+313
New +$2.67K
TNK icon
1358
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
69
– –
TSCO icon
1359
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
50
– –
TTEK icon
1360
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
100
– –
VFMV icon
1361
Vanguard US Minimum Volatility ETF
VFMV
$446M
$3K ﹤0.01%
+23
New +$2.98K
WCC
1362
WESCO International
WCC
$17.7B
$3K ﹤0.01%
14
– –
CERY
1363
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$3K ﹤0.01%
+106
New +$2.96K
CGMM
1364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$3K ﹤0.01%
115
– –
ACHV icon
1365
Achieve Life Sciences
ACHV
$683M
$2K ﹤0.01%
+510
New +$1.4K
BUD icon
1366
AB InBev
BUD
$165B
$2K ﹤0.01%
33
-35
-51% -$2.2K
COMP icon
1367
Compass
COMP
$9.66B
$2K ﹤0.01%
300
– –
COTY icon
1368
Coty
COTY
$2.48B
$2K ﹤0.01%
455
-118
-21% -$541
HLN icon
1369
Haleon
HLN
$44.2B
$2K ﹤0.01%
249
+1
+0.4% +$10
ILMN icon
1370
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+17
New +$1.69K
JHX icon
1371
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
+89
New +$2.13K
LLYVA icon
1372
Liberty Live Group Series A
LLYVA
$9.09B
$2K ﹤0.01%
24
– –
LVS icon
1373
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
29
– –
MCHP icon
1374
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
33
-3,983
-99% -$270K
MDB icon
1375
MongoDB
MDB
$32.1B
$2K ﹤0.01%
5
– –
53 54
55
56 57

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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.