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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.07%
28,616
+4,744
+20% +$318K
CFG icon
202
Citizens Financial Group
CFG
$30.6B
$1.85M 0.07%
45,122
+116
+0.3% +$5.17K
PFFA icon
203
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.82M 0.07%
85,648
+699
+0.8% +$15.3K
PSFF icon
204
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.8M 0.07%
63,153
+1,242
+2% +$36.5K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.78M 0.07%
55,739
+386
+0.7% +$13K
LLY icon
206
Eli Lilly
LLY
$1.06T
$1.77M 0.07%
2,142
-1,415
-40% -$1.18M
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.06%
3,366
+2,009
+148% +$1.09M
XOM icon
208
ExxonMobil
XOM
$634B
$1.69M 0.06%
14,183
-1,168
-8% -$129K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.66M 0.06%
26,141
-4,574
-15% -$289K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.66M 0.06%
41,236
+6,448
+19% +$266K
ABBV icon
211
AbbVie
ABBV
$435B
$1.65M 0.06%
7,884
+586
+8% +$114K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.64M 0.06%
21,328
+21,066
+8,040% +$1.7M
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.62M 0.06%
51,650
-600
-1% -$18.9K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.61M 0.06%
7,273
-387
-5% -$92.4K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 0.06%
30,516
-257
-0.8% -$13.3K
TYL icon
216
Tyler Technologies
TYL
$12.8B
$1.6M 0.06%
2,755
-125
-4% -$74.2K
SBR
217
Sabine Royalty Trust
SBR
$1.05B
$1.6M 0.06%
23,595
-650
-3% -$43.3K
DFIS icon
218
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.58M 0.06%
61,163
+33,417
+120% +$855K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.57M 0.06%
30,809
+4,210
+16% +$218K
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.53M 0.06%
19,234
+18,789
+4,222% +$1.62M
HST icon
221
Host Hotels & Resorts
HST
$16B
$1.53M 0.06%
107,457
+12,482
+13% +$202K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52M 0.06%
35,869
+1,150
+3% +$49.3K
AXP icon
223
American Express
AXP
$230B
$1.52M 0.06%
5,637
-29
-0.5% -$8.57K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.06%
71,930
+1,744
+2% +$36.1K
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.7B
$1.48M 0.06%
74,876
+37,194
+99% +$730K
7 8
9
10 11

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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.