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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
SIRI icon
1426
SiriusXM
SIRI
$10B
$2K ﹤0.01%
101
+1
+1% +$21
SMIN icon
1427
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2K ﹤0.01%
28
– –
STNG icon
1428
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
48
– –
WEX icon
1429
WEX
WEX
$6.11B
$2K ﹤0.01%
15
– –
CGIB
1430
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$2K ﹤0.01%
+61
New +$1.55K
CON
1431
Concentra Group Holdings
CON
$4.04B
$2K ﹤0.01%
94
– –
WRD
1432
WeRide Inc
WRD
$1.75B
$2K ﹤0.01%
+185
New +$1.72K
AMTM
1433
Amentum Holdings
AMTM
$5.51B
$2K ﹤0.01%
78
– –
KNOV
1434
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$2K ﹤0.01%
59
– –
ABAT icon
1435
American Battery Technology Co
ABAT
$301M
$1K ﹤0.01%
200
– –
APLS
1436
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
57
– –
BATRK icon
1437
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
16
– –
BBCB icon
1438
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$1K ﹤0.01%
+25
New +$1.15K
BHP icon
1439
BHP
BHP
$213B
$1K ﹤0.01%
24
– –
BLD
1440
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
CHTR icon
1441
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
4
– –
DAIO icon
1442
Data I/O
DAIO
$32M
$1K ﹤0.01%
+159
New +$478
DDOG icon
1443
Datadog
DDOG
$87.9B
$1K ﹤0.01%
8
– –
EFX icon
1444
Equifax
EFX
$20.3B
$1K ﹤0.01%
4
– –
GLOB icon
1445
Globant
GLOB
$1.35B
$1K ﹤0.01%
12
-13
-52% -$817
GPCR icon
1446
Structure Therapeutics
GPCR
$3.49B
$1K ﹤0.01%
18
– –
GTX icon
1447
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+33
New +$525
HAUZ icon
1448
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
33
– –
HTRB icon
1449
Hartford Total Return Bond ETF
HTRB
$2.22B
$1K ﹤0.01%
42
-42
-50% -$1.45K
LULU icon
1450
lululemon athletica
LULU
$13B
$1K ﹤0.01%
3
– –
56 57
58
59 60

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QWP
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TCIM
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IP
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SB
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GCC
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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.