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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
MJ icon
1451
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
34
– –
NLOP
1452
Net Lease Office Properties
NLOP
$168M
$1K ﹤0.01%
36
+5
+16% +$141
NPWR icon
1453
NET Power
NPWR
$125M
$1K ﹤0.01%
522
– –
OGN icon
1454
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
170
– –
PJT icon
1455
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
8
– –
POOL icon
1456
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
+4
New +$1.04K
PSK icon
1457
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1K ﹤0.01%
29
+1
+4% +$32
PTON icon
1458
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
132
– –
RJF icon
1459
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
8
– –
RVT icon
1460
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
34
+1
+3% +$16
SLVM icon
1461
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
11
-3
-21% -$137
TDOC icon
1462
Teladoc Health
TDOC
$1.58B
$1K ﹤0.01%
152
– –
TTD icon
1463
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
30
– –
TTWO icon
1464
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
5
– –
BTC
1465
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1K ﹤0.01%
26
– –
CRWV
1466
CoreWeave
CRWV
$39.2B
$1K ﹤0.01%
+8
New +$811
NMAX
1467
Newsmax Inc
NMAX
$969M
$1K ﹤0.01%
70
– –
GME.WS
1468
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
+209
New +$648
ARCC icon
1469
Ares Capital
ARCC
$13.5B
– –
-468
Closed -$10K
ARE icon
1470
Alexandria Real Estate Equities
ARE
$8.88B
– –
-95
Closed -$8K
BF.B icon
1471
Brown-Forman Class B
BF.B
$12B
– –
-136
Closed -$4K
BFEB icon
1472
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-2,308
Closed -$109K
BSCP
1473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-64,216
Closed -$1.33M
BSJP
1474
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-57,470
Closed -$1.32M
BSMP
1475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,130
Closed -$52K
57 58
59
60 61

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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.