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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.51B
$4.98M 0.15%
98,748
+42,211
+75% +$2.1M
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.96M 0.14%
177,909
+3,532
+2% +$94.4K
TSM icon
128
TSMC
TSM
$2.18T
$4.87M 0.14%
17,442
+102
+0.6% +$24.9K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.78M 0.14%
111,778
+18,008
+19% +$746K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.37B
$4.78M 0.14%
79,528
-5,101
-6% -$312K
BSX icon
131
Boston Scientific
BSX
$71.5B
$4.75M 0.14%
48,697
-1,364
-3% -$141K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.73M 0.14%
94,008
-590,640
-86% -$29.7M
TXUE
133
Thornburg International Equity ETF
TXUE
$554M
$4.72M 0.14%
155,197
+18,561
+14% +$556K
IYW icon
134
iShares US Technology ETF
IYW
$25.5B
$4.69M 0.14%
23,962
-20,046
-46% -$3.67M
TMUS icon
135
T-Mobile US
TMUS
$190B
$4.66M 0.14%
19,462
-416
-2% -$101K
LH icon
136
Labcorp
LH
$25.9B
$4.62M 0.13%
16,105
-505
-3% -$135K
LMT icon
137
Lockheed Martin
LMT
$136B
$4.61M 0.13%
9,234
-29
-0.3% -$13.2K
CRM icon
138
Salesforce
CRM
$158B
$4.55M 0.13%
19,199
+535
+3% +$135K
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$4.52M 0.13%
119,397
+11,220
+10% +$411K
SSNC icon
140
SS&C Technologies
SSNC
$18.6B
$4.49M 0.13%
50,552
-963
-2% -$83.4K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.41M 0.13%
108,565
+38,618
+55% +$1.55M
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.38M 0.13%
14,908
+12,835
+619% +$3.7M
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.34M 0.13%
47,437
-1,098
-2% -$98.7K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.33M 0.13%
99,869
+10,668
+12% +$462K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$4.32M 0.13%
138,210
+4,900
+4% +$155K
CSCO icon
146
Cisco
CSCO
$479B
$4.31M 0.13%
62,996
+1,184
+2% +$80.7K
QCOM icon
147
Qualcomm
QCOM
$176B
$4.3M 0.13%
25,833
-270
-1% -$42.8K
KO icon
148
Coca-Cola
KO
$375B
$4.25M 0.12%
64,162
-1,687
-3% -$116K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.19M 0.12%
99,700
+97,357
+4,155% +$4M
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.15M 0.12%
44,487
+20,166
+83% +$1.86M
4 5
6
7 8

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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.