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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
NEE icon
176
NextEra Energy
NEE
$187B
$3.56M 0.1%
44,381
+1,520
+4% +$126K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$3.52M 0.1%
128,141
+7,455
+6% +$201K
FANG icon
178
Diamondback Energy
FANG
$57.6B
$3.5M 0.1%
23,252
+255
+1% +$37.6K
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$1.98B
$3.48M 0.1%
30,435
-82
-0.3% -$9.36K
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$3.45M 0.1%
143,699
+33,291
+30% +$791K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.43M 0.09%
73,160
-541
-0.7% -$25.2K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 0.09%
5,429
+265
+5% +$165K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 0.09%
35,370
-3,236
-8% -$313K
GE icon
184
GE Aerospace
GE
$367B
$3.38M 0.09%
10,966
+2,233
+26% +$672K
TCHP icon
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.32M 0.09%
66,663
+14,998
+29% +$742K
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.32M 0.09%
44,282
+29,637
+202% +$2.21M
VZ icon
187
Verizon
VZ
$194B
$3.31M 0.09%
81,265
-7,075
-8% -$287K
NEM icon
188
Newmont
NEM
$98.2B
$3.28M 0.09%
32,876
-1,551
-5% -$140K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.22M 0.09%
37,355
-1,443
-4% -$123K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.19M 0.09%
33,879
+1,165
+4% +$110K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.16B
$3.13M 0.09%
18,350
-1,535
-8% -$259K
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.08M 0.09%
62,059
+29,616
+91% +$1.47M
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.08M 0.09%
67,668
+1,252
+2% +$56.1K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$122B
$3.04M 0.08%
25,720
-36
-0.1% -$4.26K
ADI icon
195
Analog Devices
ADI
$181B
$3.04M 0.08%
11,213
+303
+3% +$76.1K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.99M 0.08%
51,580
+7,917
+18% +$455K
UNH icon
197
UnitedHealth
UNH
$382B
$2.98M 0.08%
9,016
-125
-1% -$42.4K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.96M 0.08%
15,441
-4,495
-23% -$853K
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.93M 0.08%
38,035
+9,146
+32% +$700K
CGIE icon
200
Capital Group International Equity ETF
CGIE
$2.3B
$2.9M 0.08%
83,220
+5,013
+6% +$172K
6 7
8
9 10

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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.