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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
MXCT icon
1376
MaxCyte
MXCT
$126M
$2K ﹤0.01%
1,266
– –
NPWR icon
1377
NET Power
NPWR
$134M
$2K ﹤0.01%
522
– –
OGN icon
1378
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
170
– –
ONON icon
1379
On Holding
ONON
$12.5B
$2K ﹤0.01%
+55
New +$2.62K
PNR icon
1380
Pentair
PNR
$11B
$2K ﹤0.01%
15
– –
PRCT icon
1381
Procept Biorobotics
PRCT
$1.17B
$2K ﹤0.01%
66
– –
REZI icon
1382
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
54
– –
SEM
1383
DELISTED
Select Medical
SEM
$2K ﹤0.01%
117
– –
SIRI icon
1384
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+100
New +$2.31K
SMIN icon
1385
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2K ﹤0.01%
28
– –
STLA icon
1386
Stellantis
STLA
$20.8B
$2K ﹤0.01%
258
– –
TER icon
1387
Teradyne
TER
$59.3B
$2K ﹤0.01%
+12
New +$1.31K
WEX icon
1388
WEX
WEX
$6.31B
$2K ﹤0.01%
15
– –
CON
1389
Concentra Group Holdings
CON
$4.36B
$2K ﹤0.01%
94
– –
ARTY
1390
iShares Future AI & Tech ETF
ARTY
$3.81B
$2K ﹤0.01%
+45
New +$1.93K
NBIS
1391
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
17
– –
AMTM
1392
Amentum Holdings
AMTM
$6.05B
$2K ﹤0.01%
78
– –
KNOV
1393
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$2K ﹤0.01%
59
– –
RAL
1394
Ralliant Corp
RAL
$7.46B
$2K ﹤0.01%
50
-3
-6% -$133
ABAT icon
1395
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
+200
New +$523
APLS
1396
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
57
– –
BATRK icon
1397
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
16
– –
BHP icon
1398
BHP
BHP
$230B
$1K ﹤0.01%
24
+1
+4% +$53
BLD
1399
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
CHTR icon
1400
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
-1
-20% -$302
54 55
56
57 58

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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.