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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
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.21M 0.12%
77,450
+74,961
+3,012% +$3.21M
SNPS icon
152
Synopsys
SNPS
$79.7B
$3.2M 0.12%
7,451
+734
+11% +$357K
BA icon
153
Boeing
BA
$185B
$3.15M 0.12%
18,451
+917
+5% +$159K
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.13M 0.12%
116,898
+67,565
+137% +$1.83M
AEM icon
155
Agnico Eagle Mines
AEM
$90.5B
$3.13M 0.12%
28,887
-245
-0.8% -$23.4K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.13M 0.12%
30,131
+30,091
+75,228% +$3.05M
HON icon
157
Honeywell
HON
$78B
$3.08M 0.12%
15,451
+110
+0.7% +$22.3K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.08M 0.11%
84,629
+11,655
+16% +$421K
NEE icon
159
NextEra Energy
NEE
$177B
$3.05M 0.11%
43,010
+871
+2% +$61.5K
GM icon
160
General Motors
GM
$76.8B
$3M 0.11%
63,812
-966
-1% -$47.6K
TSM icon
161
TSMC
TSM
$2.18T
$2.86M 0.11%
17,226
+96
+0.6% +$18.7K
MET icon
162
MetLife
MET
$62.1B
$2.81M 0.1%
34,969
+241
+0.7% +$20K
QGRO icon
163
American Century US Quality Growth ETF
QGRO
$2.01B
$2.8M 0.1%
29,921
+1,256
+4% +$127K
MCHP icon
164
Microchip Technology
MCHP
$46B
$2.78M 0.1%
57,457
+4,116
+8% +$229K
IYW icon
165
iShares US Technology ETF
IYW
$25.5B
$2.76M 0.1%
19,664
+1,862
+10% +$290K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.75M 0.1%
49,983
-961
-2% -$53.9K
PAYX icon
167
Paychex
PAYX
$42.7B
$2.71M 0.1%
17,557
+244
+1% +$35.9K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.7B
$2.71M 0.1%
10,224
+5
+0% +$1.33K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 0.1%
32,293
+12,875
+66% +$1.06M
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.65M 0.1%
65,136
-891,966
-93% -$39.3M
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.28B
$2.59M 0.1%
18,816
+85
+0.5% +$12.3K
KKR icon
172
KKR & Co
KKR
$92.3B
$2.54M 0.09%
21,946
-8,581
-28% -$1.18M
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.52M 0.09%
32,301
+66
+0.2% +$4.93K
DRI icon
174
Darden Restaurants
DRI
$24.4B
$2.47M 0.09%
11,878
+158
+1% +$30.5K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$2.46M 0.09%
4,803
+411
+9% +$196K
5 6
7
8 9

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SFM
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Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.