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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
BUZZ icon
1476
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-615
Closed -$23K
CDW icon
1477
CDW
CDW
$17.1B
– –
-487
Closed -$78K
CME icon
1478
CME Group
CME
$92.2B
– –
-18
Closed -$5K
COTY icon
1479
Coty
COTY
$2.33B
– –
-455
Closed -$2K
CWB icon
1480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-100
Closed -$9K
DFAT icon
1481
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-89
Closed -$5K
EMN icon
1482
Eastman Chemical
EMN
$7.8B
– –
-1,237
Closed -$78K
FFND icon
1483
The Future Fund Active ETF
FFND
$99M
– –
-7,635
Closed -$228K
FLIN icon
1484
Franklin FTSE India ETF
FLIN
$2.69B
– –
-484
Closed -$18K
FTGS icon
1485
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-8,344
Closed -$300K
GNOM icon
1486
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-337
Closed -$13K
HYDB icon
1487
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-2,716
Closed -$129K
IPG
1488
DELISTED
Interpublic Group of Companies
IPG
– –
-643
Closed -$18K
ITB icon
1489
iShares US Home Construction ETF
ITB
$2.41B
– –
-6
Closed -$1K
IVT icon
1490
InvenTrust Properties
IVT
$2.84B
– –
-219
Closed -$6K
IYH icon
1491
iShares US Healthcare ETF
IYH
$3.11B
– –
-151
Closed -$9K
KR icon
1492
Kroger
KR
$34.8B
– –
-2,308
Closed -$156K
LCID icon
1493
Lucid Motors
LCID
$2.46B
– –
-600
Closed -$14K
M icon
1494
Macy's
M
$6.15B
– –
-420
Closed -$8K
PCH
1495
DELISTED
PotlatchDeltic
PCH
– –
-177
Closed -$7K
PEY icon
1496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,264
Closed -$27K
PMM
1497
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-1,078
Closed -$7K
PRCT icon
1498
Procept Biorobotics
PRCT
$950M
– –
-66
Closed -$2K
PWR icon
1499
Quanta Services
PWR
$93.9B
– –
-12
Closed -$5K
REET icon
1500
iShares Global REIT ETF
REET
$5.12B
– –
-10,691
Closed -$273K
57 58 59
60
61

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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.