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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
PAWZ icon
1476
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-343
Closed -$20K
PDP icon
1477
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-12
Closed -$1K
PHDG icon
1478
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-21
Closed -$1K
PIO icon
1479
Invesco Global Water ETF
PIO
$283M
– –
-193
Closed -$9K
PZA icon
1480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-68
Closed -$2K
SGOV icon
1481
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-945
Closed -$95K
SKX
1482
DELISTED
Skechers
SKX
– –
-1,417
Closed -$89K
SWKS icon
1483
Skyworks Solutions
SWKS
$10.6B
– –
-197
Closed -$15K
SYLD icon
1484
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-82
Closed -$5K
UFPT icon
1485
UFP Technologies
UFPT
$2.43B
– –
-1,253
Closed -$306K
VIOG icon
1486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-28
Closed -$3K
VNLA icon
1487
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-12
Closed -$1K
ZM icon
1488
Zoom
ZM
$30.6B
– –
-22
Closed -$2K
IBTP
1489
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
– –
-1,838
Closed -$47K
FLG
1490
Flagstar Bank National Association
FLG
$5.82B
– –
-56
Closed -$1K
IBTQ
1491
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
– –
-1,684
Closed -$43K
CRWV
1492
CoreWeave
CRWV
$49.5B
– –
-8
Closed -$1K
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.