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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.02B
$5.09M 0.14%
81,859
+2,331
+3% +$144K
EMR icon
127
Emerson Electric
EMR
$82.9B
$5.08M 0.14%
38,265
-1,190
-3% -$158K
GD icon
128
General Dynamics
GD
$105B
$5.06M 0.14%
15,023
-512
-3% -$175K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.02M 0.14%
20,048
+6,972
+53% +$1.75M
CSCO icon
130
Cisco
CSCO
$450B
$4.89M 0.14%
63,537
+541
+0.9% +$40.1K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$4.8M 0.13%
24,037
+75
+0.3% +$15K
BSX icon
132
Boston Scientific
BSX
$65.8B
$4.79M 0.13%
50,286
+1,589
+3% +$156K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.75M 0.13%
166,710
-11,199
-6% -$316K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.73M 0.13%
94,016
+8
+0% +$403
BLK icon
135
Blackrock
BLK
$164B
$4.72M 0.13%
4,413
+35
+0.8% +$38.3K
TXUE
136
Thornburg International Equity ETF
TXUE
$519M
$4.64M 0.13%
147,951
-7,246
-5% -$223K
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.63M 0.13%
120,142
+745
+0.6% +$28.5K
UBER icon
138
Uber
UBER
$134B
$4.6M 0.13%
56,288
-2,102
-4% -$189K
KO icon
139
Coca-Cola
KO
$354B
$4.56M 0.13%
65,196
+1,034
+2% +$72.1K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$4.5M 0.12%
140,530
+2,320
+2% +$73.4K
GM icon
141
General Motors
GM
$74.7B
$4.49M 0.12%
55,173
-1,102
-2% -$77.7K
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.47M 0.12%
102,497
+2,797
+3% +$120K
LMT icon
143
Lockheed Martin
LMT
$134B
$4.47M 0.12%
9,248
+14
+0.2% +$6.7K
FOCT icon
144
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.45M 0.12%
90,916
+3,770
+4% +$182K
QCOM icon
145
Qualcomm
QCOM
$176B
$4.4M 0.12%
25,701
-132
-0.5% -$22.6K
SSNC icon
146
SS&C Technologies
SSNC
$17.8B
$4.34M 0.12%
49,625
-927
-2% -$79K
PLD icon
147
Prologis
PLD
$138B
$4.33M 0.12%
33,911
-220
-0.6% -$27.4K
FFOX
148
FundX Future Fund Opportunities ETF
FFOX
$230M
$4.32M 0.12%
158,295
+58,922
+59% +$1.63M
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$4.3M 0.12%
7,423
-101
-1% -$57.1K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.28M 0.12%
46,294
-1,143
-2% -$105K
4 5
6
7 8

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QWP
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TCIM
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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.