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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$4.14M 0.11%
85,629
+5,356
+7% +$265K
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.09M 0.11%
153,289
+36,492
+31% +$978K
NOC icon
153
Northrop Grumman
NOC
$77B
$4.08M 0.11%
7,151
+2,275
+47% +$1.32M
DHR icon
154
Danaher
DHR
$135B
$4.06M 0.11%
17,725
+105
+0.6% +$23.1K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.06M 0.11%
50,308
+39,786
+378% +$3.21M
LH icon
156
Labcorp
LH
$24.3B
$4.02M 0.11%
16,020
-85
-0.5% -$22.6K
BA icon
157
Boeing
BA
$165B
$4.01M 0.11%
18,452
+1,519
+9% +$312K
ACN icon
158
Accenture
ACN
$89.9B
$3.98M 0.11%
14,825
+444
+3% +$113K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.97M 0.11%
69,912
-1,979
-3% -$111K
TMUS icon
160
T-Mobile US
TMUS
$193B
$3.97M 0.11%
19,547
+85
+0.4% +$18K
IBM icon
161
IBM
IBM
$202B
$3.96M 0.11%
13,372
-107
-0.8% -$32K
EQIX icon
162
Equinix
EQIX
$107B
$3.93M 0.11%
5,130
+53
+1% +$41.5K
ET icon
163
Energy Transfer Partners
ET
$70.1B
$3.92M 0.11%
238,058
+4,530
+2% +$75.4K
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.92M 0.11%
46,329
-1,093
-2% -$91.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$3.9M 0.11%
27,660
-423
-2% -$59.8K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$3.89M 0.11%
53,636
+23,516
+78% +$1.71M
OKE icon
167
Oneok
OKE
$58.7B
$3.84M 0.11%
52,258
+2,792
+6% +$198K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.82M 0.11%
76,026
+8,199
+12% +$413K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$3.78M 0.1%
137,827
+3,324
+2% +$90.4K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.77M 0.1%
62,569
+10,340
+20% +$608K
WMB icon
171
Williams Companies
WMB
$90.5B
$3.75M 0.1%
62,470
+978
+2% +$59.1K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.69M 0.1%
163,078
+46,924
+40% +$1.07M
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.68M 0.1%
84,937
-40,121
-32% -$1.71M
SNPS icon
174
Synopsys
SNPS
$71.5B
$3.66M 0.1%
7,795
+215
+3% +$95.5K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$3.61M 0.1%
11,151
-44
-0.4% -$14.7K
5 6
7
8 9

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LFCM
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QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
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SB
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AC
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GCC
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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.