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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
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.14M 0.12%
87,146
+3,730
+4% +$172K
AEM icon
152
Agnico Eagle Mines
AEM
$90.5B
$4.09M 0.12%
24,277
-2,207
-8% -$303K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$4.01M 0.12%
233,528
+6,690
+3% +$117K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$3.99M 0.12%
28,083
+709
+3% +$98.2K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.98M 0.12%
71,891
+13,108
+22% +$706K
EQIX icon
156
Equinix
EQIX
$103B
$3.98M 0.12%
5,077
+38
+0.8% +$29.7K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.97M 0.12%
80,273
+23,650
+42% +$1.17M
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.96M 0.12%
47,422
-2,035
-4% -$168K
PLD icon
159
Prologis
PLD
$133B
$3.91M 0.11%
34,131
+2
+0% +$220
WMB icon
160
Williams Companies
WMB
$86.1B
$3.9M 0.11%
61,492
+4,059
+7% +$238K
VZ icon
161
Verizon
VZ
$196B
$3.88M 0.11%
88,340
+288
+0.3% +$12.5K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$3.88M 0.11%
11,195
-123
-1% -$43.4K
IBM icon
163
IBM
IBM
$224B
$3.8M 0.11%
13,479
-591
-4% -$155K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.78M 0.11%
19,936
+8,573
+75% +$1.6M
SNPS icon
165
Synopsys
SNPS
$79.7B
$3.74M 0.11%
7,580
-108
-1% -$61.1K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.72M 0.11%
38,606
-3,505
-8% -$335K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$106B
$3.67M 0.11%
134,503
+10,262
+8% +$280K
BA icon
168
Boeing
BA
$185B
$3.65M 0.11%
16,933
-585
-3% -$132K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$3.65M 0.11%
7,524
+534
+8% +$249K
OKE icon
170
Oneok
OKE
$54.5B
$3.61M 0.11%
49,466
+16,481
+50% +$1.26M
ACN icon
171
Accenture
ACN
$108B
$3.55M 0.1%
14,381
+254
+2% +$66.2K
DHR icon
172
Danaher
DHR
$144B
$3.49M 0.1%
17,620
+180
+1% +$35.8K
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$2.01B
$3.49M 0.1%
30,517
-73
-0.2% -$8.08K
GM icon
174
General Motors
GM
$76.8B
$3.43M 0.1%
56,275
-3,588
-6% -$200K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$3.42M 0.1%
120,686
+8,875
+8% +$243K
5 6
7
8 9

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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.