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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
COOP
1376
DELISTED
Mr. Cooper
COOP
– –
-4
Closed –
CRL icon
1377
Charles River Laboratories
CRL
$12.8B
– –
-6
Closed -$1K
DBEF icon
1378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-224
Closed -$9K
DLTR icon
1379
Dollar Tree
DLTR
$25.2B
– –
-12
Closed -$1K
DVN icon
1380
Devon Energy
DVN
$47.3B
– –
-182
Closed -$6K
ES icon
1381
Eversource Energy
ES
$27.2B
– –
-1,721
Closed -$99K
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-57
Closed -$2K
EXAS
1383
DELISTED
Exact Sciences
EXAS
– –
-113
Closed -$6K
FALN icon
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-32
Closed -$1K
FENY icon
1385
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-2,118
Closed -$50K
FHLC icon
1386
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-1
Closed –
FMAR icon
1387
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-437
Closed -$19K
FNY icon
1388
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-77
Closed -$6K
FPEI icon
1389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-440
Closed -$8K
FTXR icon
1390
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-12
Closed -$1K
FXL icon
1392
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-5
Closed -$1K
FXO icon
1393
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-149
Closed -$8K
GNRC icon
1394
Generac Holdings
GNRC
$12.5B
– –
-36
Closed -$6K
GPCR icon
1395
Structure Therapeutics
GPCR
$3.78B
– –
-18
Closed –
GSIE icon
1396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-26
Closed -$1K
HAIL icon
1397
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-356
Closed -$10K
HMC icon
1398
Honda
HMC
$41.3B
– –
-265
Closed -$8K
HR icon
1399
Healthcare Realty
HR
$6.84B
– –
-957
Closed -$16K
HSCZ icon
1400
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-53
Closed -$2K
54 55
56
57 58

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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.