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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
MRP
1426
Millrose Properties Inc
MRP
$4.81B
$1K ﹤0.01%
+16
New +$517
NMAX
1427
Newsmax Inc
NMAX
$1.16B
$1K ﹤0.01%
70
– –
AIV
1428
Aimco
AIV
$383M
– –
-2,114
Closed -$18K
ASH icon
1429
Ashland
ASH
$3.5B
– –
-462
Closed -$23K
AVNT icon
1430
Avient
AVNT
$4.19B
– –
-25
Closed -$1K
AZEK
1431
DELISTED
The AZEK Co
AZEK
– –
-88
Closed -$5K
BBRE icon
1432
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-210
Closed -$19K
CRL icon
1433
Charles River Laboratories
CRL
$12.8B
– –
-6
Closed -$1K
DLN icon
1434
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,250
Closed -$267K
DLTR icon
1435
Dollar Tree
DLTR
$25.2B
– –
-12
Closed -$1K
DMXF icon
1436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-2,638
Closed -$196K
DOCU
1437
DocuSign
DOCU
$11.5B
– –
-47
Closed -$4K
FALN icon
1438
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-32
Closed -$1K
FDN icon
1439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2
Closed -$1K
FEM icon
1440
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-1,514
Closed -$37K
FICS icon
1441
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-2,186
Closed -$86K
FLCB icon
1442
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-474
Closed -$10K
FTXR icon
1443
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K
FXD icon
1444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-12
Closed -$1K
FXL icon
1445
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-5
Closed -$1K
GSIE icon
1446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-26
Closed -$1K
HES
1447
DELISTED
Hess
HES
– –
-201
Closed -$28K
IBTF
1448
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,955
Closed -$46K
IBTG icon
1449
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-2,004
Closed -$46K
IBTH icon
1450
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-2,057
Closed -$46K
56 57
58
59 60

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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.