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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$243M 9.06%
3,692,715
+152,143
+4% +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$125M 4.68%
223,051
+6,762
+3% +$3.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$103M 3.83%
1,358,162
+92,749
+7% +$6.94M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$101M 3.78%
2,217,830
+247,042
+13% +$11.2M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$60.3M 2.25%
2,485,292
+290,075
+13% +$6.87M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$59.1M 2.21%
1,886,630
+1,885,792
+225,035% +$62.4M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$51.8M 1.93%
1,100,599
+481,451
+78% +$22.4M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$50.4M 1.88%
2,151,545
+166,582
+8% +$3.94M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.9M 1.82%
906,484
-47,361
-5% -$2.55M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.9M 1.82%
1,470,221
+1,038,458
+241% +$34.2M
MSFT icon
11
Microsoft
MSFT
$3.71T
$45.1M 1.68%
120,108
+4,477
+4% +$1.83M
AAPL icon
12
Apple
AAPL
$4.57T
$43.8M 1.63%
197,230
-6,334
-3% -$1.47M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.5M 1.62%
556,205
+55,037
+11% +$4.27M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41M 1.53%
335,828
-18,574
-5% -$2.39M
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$35.2M 1.31%
+836,574
New +$36.3M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.3M 1.24%
660,942
-107,777
-14% -$5.43M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.3B
$25.9M 0.97%
493,995
+440,868
+830% +$23.1M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.8M 0.96%
516,986
-98,652
-16% -$4.93M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.2M 0.87%
496,502
+11,726
+2% +$529K
WMT icon
20
Walmart Inc
WMT
$890B
$21M 0.79%
239,725
+2,241
+0.9% +$210K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.8M 0.78%
199,248
+7,237
+4% +$817K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.6M 0.77%
399,284
+201,283
+102% +$10.4M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$20.3M 0.76%
74,956
+42,090
+128% +$12.1M
GS icon
24
Goldman Sachs
GS
$303B
$20.2M 0.75%
37,009
+457
+1% +$275K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20.1M 0.75%
617,457
+578,811
+1,498% +$18.6M
1
2 3 4 5

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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.