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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
DDOG icon
1401
Datadog
DDOG
$84B
$1K ﹤0.01%
8
– –
EFX icon
1402
Equifax
EFX
$21.4B
$1K ﹤0.01%
4
– –
FG icon
1403
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
35
– –
GLOB icon
1404
Globant
GLOB
$1.61B
$1K ﹤0.01%
25
-4
-14% -$294
GPCR icon
1405
Structure Therapeutics
GPCR
$3.78B
$1K ﹤0.01%
+18
New +$359
HAUZ icon
1406
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
33
– –
HRI icon
1407
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
11
– –
IBB icon
1408
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
9
– –
ITB icon
1409
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
6
-181
-97% -$19.1K
LULU icon
1410
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-5
-63% -$1K
MJ icon
1411
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
34
– –
NLOP
1412
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
31
+3
+11% +$94
NVT icon
1413
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
15
– –
PCG icon
1414
PG&E
PCG
$38.5B
$1K ﹤0.01%
94
+1
+1% +$15
PJT icon
1415
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PSK icon
1416
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1K ﹤0.01%
28
-63
-69% -$2.05K
PTON icon
1417
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
132
– –
RJF icon
1418
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
8
– –
RVT icon
1419
Royce Value Trust
RVT
$2.3B
$1K ﹤0.01%
+33
New +$518
SLVM icon
1420
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
14
– –
TDOC icon
1421
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
152
– –
TTD icon
1422
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
30
– –
TTWO icon
1423
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
5
– –
VAW icon
1424
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
5
– –
BTC
1425
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1K ﹤0.01%
26
– –
55 56
57
58 59

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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.