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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
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.97M 0.15%
45,495
+31,469
+224% +$2.96M
DHR icon
127
Danaher
DHR
$144B
$3.96M 0.15%
19,305
+2,047
+12% +$447K
QCOM icon
128
Qualcomm
QCOM
$176B
$3.92M 0.15%
25,513
+2,629
+11% +$429K
VZ icon
129
Verizon
VZ
$196B
$3.9M 0.15%
86,053
+1,647
+2% +$68.6K
PLD icon
130
Prologis
PLD
$133B
$3.9M 0.15%
34,873
+1,934
+6% +$224K
EQIX icon
131
Equinix
EQIX
$103B
$3.87M 0.14%
4,743
+441
+10% +$396K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$3.83M 0.14%
10,952
+827
+8% +$290K
WMB icon
133
Williams Companies
WMB
$86.1B
$3.76M 0.14%
62,844
-578
-0.9% -$33.1K
CSCO icon
134
Cisco
CSCO
$479B
$3.73M 0.14%
60,444
+410
+0.7% +$25.2K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.72M 0.14%
85,648
+34,071
+66% +$1.44M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$3.7M 0.14%
27,531
+7,419
+37% +$995K
EA
137
DELISTED
Electronic Arts
EA
$3.69M 0.14%
25,560
+2,460
+11% +$332K
IBM icon
138
IBM
IBM
$224B
$3.64M 0.14%
14,641
+369
+3% +$90.3K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.63M 0.14%
38,089
+2,735
+8% +$256K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.59M 0.13%
33,023
-294,997
-90% -$31.8M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$3.58M 0.13%
43,819
+23,791
+119% +$1.92M
OKE icon
142
Oneok
OKE
$54.5B
$3.54M 0.13%
35,662
+1,423
+4% +$141K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$3.52M 0.13%
123,200
+762
+0.6% +$21.1K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.5M 0.13%
34,980
-27,956
-44% -$2.85M
FANG icon
145
Diamondback Energy
FANG
$52.7B
$3.44M 0.13%
21,522
+1,959
+10% +$316K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.42M 0.13%
44,655
+231
+0.5% +$17.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$3.35M 0.13%
6,735
+598
+10% +$324K
TSPA icon
148
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.31M 0.12%
94,181
+63,278
+205% +$2.34M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$106B
$3.29M 0.12%
117,670
+6,694
+6% +$187K
TXUE
150
Thornburg International Equity ETF
TXUE
$554M
$3.28M 0.12%
+124,118
New +$3.23M
4 5
6
7 8

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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.