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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
ACHV icon
1376
Achieve Life Sciences
ACHV
$626M
$3K ﹤0.01%
700
+190
+37% +$828
OSG
1377
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
325
– –
BBY icon
1378
Best Buy
BBY
$18B
$3K ﹤0.01%
39
-75
-66% -$5.72K
CMDT icon
1379
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$3K ﹤0.01%
+91
New +$2.51K
COMP icon
1380
Compass
COMP
$8.27B
$3K ﹤0.01%
300
– –
CRSP icon
1381
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
49
– –
DCI icon
1382
Donaldson
DCI
$10.8B
$3K ﹤0.01%
39
– –
DRLL icon
1383
Strive US Energy ETF
DRLL
$298M
$3K ﹤0.01%
93
+1
+1% +$29
FWONK icon
1384
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
34
– –
HDEF icon
1385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3K ﹤0.01%
93
-146
-61% -$4.4K
HLN icon
1386
Haleon
HLN
$43.1B
$3K ﹤0.01%
249
– –
HUBS icon
1387
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
8
-3
-27% -$1.24K
JGLO icon
1388
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$3K ﹤0.01%
+38
New +$2.58K
NTNX icon
1389
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
66
– –
ORLY icon
1390
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
30
-45
-60% -$4.4K
PHG icon
1391
Philips
PHG
$25.4B
$3K ﹤0.01%
103
-4,938
-98% -$132K
SPTL icon
1392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
111
– –
STLA icon
1393
Stellantis
STLA
$16.5B
$3K ﹤0.01%
258
– –
STM icon
1394
STMicroelectronics
STM
$46B
$3K ﹤0.01%
123
-128
-51% -$3.28K
SWBI icon
1395
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
317
+4
+1% +$39
TSCO icon
1396
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
50
– –
TSN icon
1397
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
+45
New +$2.47K
TTEK icon
1398
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
100
– –
VFMV icon
1399
Vanguard US Minimum Volatility ETF
VFMV
$429M
$3K ﹤0.01%
23
– –
WCC
1400
WESCO International
WCC
$16.2B
$3K ﹤0.01%
14
– –
54 55
56
57 58

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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.