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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 0.08%
9,975
-53
-0.5% -$14.8K
AEM icon
202
Agnico Eagle Mines
AEM
$72.6B
$2.87M 0.08%
16,920
-7,357
-30% -$1.24M
HON icon
203
Honeywell
HON
$77.1B
$2.83M 0.08%
14,490
-834
-5% -$163K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.81M 0.08%
75,277
+3,120
+4% +$117K
KKR icon
205
KKR & Co
KKR
$89.2B
$2.79M 0.08%
21,865
-131
-0.6% -$16.3K
DELL icon
206
Dell
DELL
$283B
$2.79M 0.08%
22,121
-878
-4% -$124K
CGHM
207
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$2.77M 0.08%
108,589
+36,524
+51% +$932K
MET icon
208
MetLife
MET
$61B
$2.76M 0.08%
35,007
+1,711
+5% +$135K
TOUS icon
209
T. Rowe Price International Equity ETF
TOUS
$1.54B
$2.76M 0.08%
79,949
+40,619
+103% +$1.38M
CAIE
210
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.75M 0.08%
103,039
+69,878
+211% +$1.89M
NFLX icon
211
Netflix
NFLX
$292B
$2.72M 0.08%
29,030
+3,220
+12% +$347K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.08%
18,851
-125
-0.7% -$18.1K
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$2.7M 0.07%
46,266
+1,033
+2% +$55.5K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.07%
10,384
+470
+5% +$120K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.66M 0.07%
64,641
+12,027
+23% +$491K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.61M 0.07%
20,078
-4
-0% -$534
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.07%
29,960
-6,843
-19% -$567K
ETN icon
218
Eaton
ETN
$157B
$2.46M 0.07%
7,732
-327
-4% -$116K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 0.07%
25,388
-887
-3% -$83.6K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.35M 0.07%
89,531
-2,945
-3% -$76.2K
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.34M 0.06%
105,384
+4,358
+4% +$97K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.06%
43,229
+3,462
+9% +$188K
DRI icon
223
Darden Restaurants
DRI
$22.5B
$2.3M 0.06%
12,502
+762
+6% +$139K
FDLO icon
224
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.25M 0.06%
33,732
-1,576
-4% -$104K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.21M 0.06%
66,177
+2,416
+4% +$80.7K
7 8
9
10 11

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QWP
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TCIM
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IP
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SB
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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.