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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
SPR
1501
DELISTED
Spirit AeroSystems
SPR
– –
-250
Closed -$10K
TEQI icon
1502
T. Rowe Price Equity Income ETF
TEQI
$440M
– –
-200
Closed -$9K
TER icon
1503
Teradyne
TER
$54.8B
– –
-12
Closed -$2K
UHAL icon
1504
U-Haul Holding Co
UHAL
$14B
– –
-492
Closed -$28K
UHAL.B icon
1505
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,208
Closed -$265K
VAW icon
1506
Vanguard Materials ETF
VAW
$3B
– –
-5
Closed -$1K
VRNA
1507
DELISTED
Verona Pharma
VRNA
– –
-318
Closed -$34K
VSGX icon
1508
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-260
Closed -$18K
WTW icon
1509
Willis Towers Watson
WTW
$27.9B
– –
-1,385
Closed -$478K
ARTY
1510
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-45
Closed -$2K
NBIS
1511
Nebius Group N.V.
NBIS
$47.7B
– –
-17
Closed -$2K
ZFEB
1512
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
– –
-1,045
Closed -$26K
MRP
1513
Millrose Properties Inc
MRP
$4.74B
– –
-16
Closed -$1K
WTPI
1514
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-150
Closed -$5K
57 58 59 60
61

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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.