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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
IBTI icon
1451
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-2,080
Closed -$47K
IBTJ icon
1452
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-2,126
Closed -$47K
IBTK icon
1453
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-2,354
Closed -$47K
IBTL icon
1454
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
– –
-2,264
Closed -$46K
IBTO icon
1455
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
– –
-1,873
Closed -$46K
IBTM icon
1456
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-2,011
Closed -$46K
IEO icon
1457
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-422
Closed -$37K
IFRA icon
1458
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-12
Closed -$1K
IMFL icon
1459
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
– –
-559
Closed -$15K
IOO icon
1460
iShares Global 100 ETF
IOO
$9.5B
– –
-12
Closed -$1K
IWC icon
1461
iShares Micro-Cap ETF
IWC
$1.5B
– –
-172
Closed -$22K
IYT icon
1462
iShares US Transportation ETF
IYT
$2.28B
– –
-192
Closed -$13K
IYZ icon
1463
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,539
Closed -$46K
JANJ icon
1464
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-4,029
Closed -$99K
JSCP icon
1465
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-23
Closed -$1K
LDUR icon
1466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-9
Closed -$1K
LYB icon
1467
LyondellBasell Industries
LYB
$19.2B
– –
-9
Closed -$1K
MBLY icon
1468
Mobileye
MBLY
$2.2B
– –
-51
Closed -$1K
MGM icon
1469
MGM Resorts International
MGM
$11.2B
– –
-33
Closed -$1K
NAN icon
1470
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-834
Closed -$10K
NCA icon
1471
Nuveen California Municipal Value Fund
NCA
$302M
– –
-2,934
Closed -$25K
NNY icon
1472
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-1,400
Closed -$11K
NVR icon
1473
NVR
NVR
$17B
– –
-7
Closed -$52K
OMC icon
1474
Omnicom Group
OMC
$23.4B
– –
-108
Closed -$8K
PARA
1475
DELISTED
Paramount Global Class B
PARA
– –
-1,382
Closed -$18K
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.