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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.73M 0.08%
72,157
+48,704
+208% +$1.83M
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.7M 0.08%
20,082
-2,088
-9% -$263K
ADI icon
203
Analog Devices
ADI
$190B
$2.68M 0.08%
10,910
-356
-3% -$85.6K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.08%
18,976
-2,700
-12% -$358K
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$8.51B
$2.64M 0.08%
116,154
+57,713
+99% +$1.3M
CGIE icon
206
Capital Group International Equity ETF
CGIE
$2.46B
$2.64M 0.08%
78,207
+10,490
+15% +$346K
GE icon
207
GE Aerospace
GE
$384B
$2.63M 0.08%
8,733
-246
-3% -$67.2K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.7B
$2.6M 0.08%
10,028
-186
-2% -$46.7K
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.7B
$2.57M 0.08%
110,408
+33,106
+43% +$748K
TCHP icon
210
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.52M 0.07%
51,665
-4,331
-8% -$204K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.52M 0.07%
9,914
+2,560
+35% +$635K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.5M 0.07%
26,275
+1,047
+4% +$98.1K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.5M 0.07%
43,663
+5,852
+15% +$330K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.49M 0.07%
17,444
-1,466
-8% -$203K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$2.4M 0.07%
45,233
-1,758
-4% -$87.5K
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.39M 0.07%
92,476
+4,992
+6% +$126K
FDLO icon
217
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.33M 0.07%
35,308
+1,355
+4% +$87K
ORCL icon
218
Oracle
ORCL
$423B
$2.27M 0.07%
8,081
-950
-11% -$242K
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$2.26M 0.07%
101,026
+83,507
+477% +$1.85M
DRI icon
220
Darden Restaurants
DRI
$24.4B
$2.23M 0.07%
11,740
-402
-3% -$82.6K
SBR
221
Sabine Royalty Trust
SBR
$1.05B
$2.22M 0.06%
27,920
+495
+2% +$35.3K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.06%
30,120
+924
+3% +$66.4K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.19M 0.06%
21,212
+2,106
+11% +$217K
PAYX icon
224
Paychex
PAYX
$42.7B
$2.19M 0.06%
17,291
-306
-2% -$42.4K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.95B
$2.18M 0.06%
23,270
+685
+3% +$63.2K
7 8
9
10 11

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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.