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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
AMCR icon
1351
Amcor
AMCR
$20.6B
$4K ﹤0.01%
96
– –
BATRA icon
1352
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
94
– –
BEP icon
1353
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
139
– –
BROS icon
1354
Dutch Bros
BROS
$8.78B
$4K ﹤0.01%
72
– –
CHPT icon
1355
ChargePoint
CHPT
$133M
$4K ﹤0.01%
585
– –
CMG icon
1356
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
100
-2,125
-96% -$76.9K
ETSY icon
1357
Etsy
ETSY
$7.65B
$4K ﹤0.01%
75
– –
FLJP icon
1358
Franklin FTSE Japan ETF
FLJP
$3.93B
$4K ﹤0.01%
121
– –
FR icon
1359
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
+64
New +$3.57K
FTQI icon
1360
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$4K ﹤0.01%
190
– –
FTXO icon
1361
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
116
– –
XRN
1362
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
112
-1
-0.9% -$33
GWW icon
1363
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
4
– –
INMU icon
1364
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$4K ﹤0.01%
150
– –
KEX icon
1365
Kirby Corp
KEX
$7.95B
$4K ﹤0.01%
34
– –
LEN icon
1366
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
40
– –
NNN icon
1367
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
100
– –
PPL
1368
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
100
– –
REXR icon
1369
Rexford Industrial Realty
REXR
$8.7B
$4K ﹤0.01%
105
– –
ROKU icon
1370
Roku
ROKU
$21.1B
$4K ﹤0.01%
33
– –
SFM icon
1371
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
51
– –
TNK icon
1372
Teekay Tankers
TNK
$2.63B
$4K ﹤0.01%
69
– –
UMH
1373
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
+241
New +$3.62K
WBS icon
1374
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
68
– –
ZBH icon
1375
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
44
– –
53 54
55
56 57

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QWP
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TCIM
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IP
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SB
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GCC
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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.