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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.41M 0.1%
73,701
+14,892
+25% +$668K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.4M 0.1%
67,827
+57,099
+532% +$2.81M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.35M 0.1%
13,076
+975
+8% +$239K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.28B
$3.3M 0.1%
19,885
+532
+3% +$84.7K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.29M 0.1%
38,798
+1,471
+4% +$124K
FANG icon
181
Diamondback Energy
FANG
$52.7B
$3.29M 0.1%
22,997
+294
+1% +$41.8K
DELL icon
182
Dell
DELL
$293B
$3.26M 0.1%
22,999
-500
-2% -$64.9K
NEE icon
183
NextEra Energy
NEE
$177B
$3.24M 0.09%
42,861
-962
-2% -$70.3K
FISV
184
Fiserv Inc
FISV
$27.9B
$3.17M 0.09%
24,585
+389
+2% +$55.7K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 0.09%
5,164
+547
+12% +$322K
UNH icon
186
UnitedHealth
UNH
$370B
$3.16M 0.09%
9,141
-993
-10% -$300K
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.13M 0.09%
116,797
+79,091
+210% +$2.1M
NFLX icon
188
Netflix
NFLX
$309B
$3.09M 0.09%
25,810
+10
+0% +$1.22K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.08M 0.09%
32,714
+4,154
+15% +$382K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.09%
36,803
+5,552
+18% +$459K
HON icon
191
Honeywell
HON
$78B
$3.04M 0.09%
15,324
+33
+0.2% +$6.89K
ETN icon
192
Eaton
ETN
$174B
$3.02M 0.09%
8,059
+320
+4% +$116K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.09%
25,756
+172
+0.7% +$19.2K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3M 0.09%
52,229
+24,959
+92% +$1.42M
NOC icon
195
Northrop Grumman
NOC
$81.2B
$2.97M 0.09%
4,876
-71
-1% -$40.3K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.94M 0.09%
66,416
+6,061
+10% +$262K
NEM icon
197
Newmont
NEM
$119B
$2.9M 0.08%
34,427
-2,358
-6% -$164K
KKR icon
198
KKR & Co
KKR
$92.3B
$2.86M 0.08%
21,996
+20
+0.1% +$2.84K
MET icon
199
MetLife
MET
$62.1B
$2.74M 0.08%
33,296
-1,712
-5% -$135K
FFOX
200
FundX Future Fund Opportunities ETF
FFOX
$246M
$2.73M 0.08%
99,373
+16,275
+20% +$435K
6 7
8
9 10

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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.