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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
FETH
1401
Fidelity Ethereum Fund
FETH
$1B
$3K ﹤0.01%
+115
New +$3.97K
CERY
1402
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$3K ﹤0.01%
106
– –
RAL
1403
Ralliant Corp
RAL
$7.77B
$3K ﹤0.01%
50
– –
GENZ
1404
VanEck Digital Native Economy ETF
GENZ
$16.3M
$2K ﹤0.01%
57
– –
BUD icon
1405
AB InBev
BUD
$158B
$2K ﹤0.01%
33
– –
FG icon
1406
F&G Annuities & Life
FG
$3.93B
$2K ﹤0.01%
66
+31
+89% +$970
GFL icon
1407
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
57
– –
GO icon
1408
Grocery Outlet
GO
$891M
$2K ﹤0.01%
+200
New +$2.52K
HRI icon
1409
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
11
– –
IBB icon
1410
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
9
– –
ILMN icon
1411
Illumina
ILMN
$29.4B
$2K ﹤0.01%
15
-2
-12% -$235
JHX icon
1412
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
89
– –
LLYVA icon
1413
Liberty Live Group Series A
LLYVA
$8.8B
$2K ﹤0.01%
24
– –
LVS icon
1414
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
29
– –
LW icon
1415
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
51
-10
-16% -$589
MDB icon
1416
MongoDB
MDB
$24B
$2K ﹤0.01%
5
– –
MXCT icon
1417
MaxCyte
MXCT
$116M
$2K ﹤0.01%
1,266
– –
NVT icon
1418
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
15
– –
PBF icon
1419
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
88
-18
-17% -$576
PCG icon
1420
PG&E
PCG
$47.8B
$2K ﹤0.01%
94
– –
PNR icon
1421
Pentair
PNR
$10.2B
$2K ﹤0.01%
15
– –
RCEL icon
1422
Avita Medical
RCEL
$142M
$2K ﹤0.01%
652
– –
REZI icon
1423
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
54
– –
RTH icon
1424
VanEck Retail ETF
RTH
$248M
$2K ﹤0.01%
10
– –
SEM
1425
DELISTED
Select Medical
SEM
$2K ﹤0.01%
117
– –
55 56
57
58 59

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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.